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 | 9,585,147.70 | 7,780,757.19 | 3,116,411.46 | 4,920,801.97 |
2025-03-30 | 13,403,107.12 | 9,585,147.70 | 3,916,083.12 | 7,734,042.54 |
2024-12-30 | 14,981,827.92 | 13,403,107.12 | 6,567,922.81 | 8,146,643.61 |