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 | 199,588,182.33 | 402,365,450.06 | 252,579,359.94 | 49,802,092.21 |
2025-03-30 | 200,003,222.98 | 199,588,182.33 | 99,621,619.54 | 100,036,660.19 |
2024-12-30 | 250,002,385.42 | 200,003,222.98 | 1,101.54 | 50,000,263.98 |