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 | 28,496,462.94 | 15,127,101.61 | 327,170.74 | 13,696,532.07 |
2025-03-30 | 33,133,236.43 | 28,496,462.94 | 1,484,973.31 | 6,121,746.80 |
2024-12-30 | 58,891,514.50 | 33,133,236.43 | 723,866.88 | 26,482,144.95 |