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 | 10,698,420.56 | 9,275,769.31 | 6,612,682.18 | 8,035,333.43 |
2025-03-30 | 12,417,683.04 | 10,698,420.56 | 2,272,829.80 | 3,992,092.28 |
2024-12-30 | 39,139,762.08 | 12,417,683.04 | 383,904.42 | 27,105,983.46 |