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 | 20,464,798.97 | 22,106,372.26 | 4,541,515.30 | 2,899,942.01 |
2025-03-30 | 16,232,720.78 | 20,464,798.97 | 9,831,620.30 | 5,599,542.11 |
2024-12-30 | 10,631,584.87 | 16,232,720.78 | 11,372,767.60 | 5,771,631.69 |