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 | 155,766,119.82 | 153,773,639.95 | 27,416,491.79 | 29,408,971.66 |
2025-03-30 | 90,805,997.78 | 155,766,119.82 | 87,526,456.83 | 22,566,334.79 |
2024-12-30 | 115,797,929.32 | 90,805,997.78 | 63,201,971.75 | 88,193,903.29 |