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 | 52,469,555.17 | 70,019,931.37 | 37,384,671.05 | 19,834,294.85 |
2025-03-30 | 31,653,649.10 | 52,469,555.17 | 31,153,420.68 | 10,337,514.61 |
2024-12-30 | 48,826,034.34 | 31,653,649.10 | 15,589,691.04 | 32,762,076.28 |