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 | 90,282,249.88 | 87,292,726.70 | 60,058,534.86 | 63,048,058.04 |
2025-03-30 | 148,104,083.88 | 90,282,249.88 | 84,344,714.90 | 142,166,548.90 |
2024-12-30 | 41,424,778.33 | 148,104,083.88 | 147,476,685.71 | 40,797,380.16 |