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 | 40,073,123.63 | 54,365,505.75 | 47,170,613.00 | 32,878,230.88 |
2025-03-30 | 47,728,567.86 | 40,073,123.63 | 12,717,155.79 | 20,372,600.02 |
2024-12-30 | 25,124,667.03 | 47,728,567.86 | 50,440,148.74 | 27,836,247.91 |
2024-09-29 | - | 25,124,667.03 | 32,565,307.22 | 7,440,640.19 |