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 | 274,356,024.82 | 251,519,851.41 | 792,483,782.15 | 815,319,955.56 |
2025-03-30 | 367,338,937.89 | 274,356,024.82 | 517,435,512.48 | 610,418,425.55 |
2024-12-30 | 6,884,783.86 | 367,338,937.89 | 938,952,948.67 | 578,498,794.64 |