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 | 121,380,596.98 | 60,520,682.44 | 4,212,074.53 | 65,071,989.07 |
2025-03-30 | 130,510,650.58 | 121,380,596.98 | 6,328,735.38 | 15,458,788.98 |
2024-12-30 | 200,555,003.49 | 130,510,650.58 | 84,386,204.12 | 154,430,557.03 |