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 | 21,199,247.97 | 18,262,570.45 | 2,718,201.59 | 5,654,879.11 |
2025-03-30 | 28,604,527.96 | 21,199,247.97 | 3,875,034.16 | 11,280,314.15 |
2024-12-30 | 46,751,782.07 | 28,604,527.96 | 590,425.48 | 18,737,679.59 |