截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
2025-06-29 | 36,793,197.86 | 49,549,714.02 | 15,114,924.91 | 2,358,408.75 |
2025-03-30 | 52,516,842.42 | 36,793,197.86 | 1,535,833.74 | 17,259,478.30 |
2024-12-30 | 70,145,749.69 | 52,516,842.42 | 560,165.50 | 18,189,072.77 |