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 | 31,221,709.56 | 31,621,674.09 | 1,649,715.63 | 1,249,751.10 |
2025-03-30 | 33,823,852.91 | 31,221,709.56 | 1,817,039.13 | 4,419,182.48 |
2024-12-30 | 68,223,202.31 | 33,823,852.91 | 8,195,852.98 | 42,595,202.38 |