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 | 34,384,523.44 | 120,939,136.89 | 104,134,852.01 | 17,580,238.56 |
2025-03-30 | 35,686,693.69 | 34,384,523.44 | 27,397,844.28 | 28,700,014.53 |
2024-12-30 | 90,474,451.06 | 35,686,693.69 | 4,103,211.39 | 58,890,968.76 |