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 | 60,662,250.87 | 74,388,368.95 | 26,897,364.63 | 13,171,246.55 |
2025-03-30 | 125,328,421.75 | 60,662,250.87 | 12,971,568.46 | 77,637,739.34 |
2024-12-30 | 1,018,592,814.80 | 125,328,421.75 | 10,786,059.32 | 904,050,452.37 |