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 | 34,061.83 | 72,223.21 | 22,854,639.08 | 22,816,477.70 |
2025-03-30 | 13,948.01 | 34,061.83 | 20,163.84 | 50.02 |
2024-12-30 | 14,048.03 | 13,948.01 | 39,469.38 | 39,569.40 |
2024-09-29 | 14,208.08 | 14,048.03 | 997.51 | 1,157.56 |