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 | 18,505,177.41 | 14,204,768.72 | 1,524,714.63 | 5,825,123.32 |
2025-03-30 | 26,032,936.43 | 18,505,177.41 | 1,917,359.51 | 9,445,118.53 |
2024-12-30 | 65,136,974.04 | 26,032,936.43 | 612,950.57 | 39,716,988.18 |