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 | 50,710,570.58 | 60,744,929.93 | 80,670,304.62 | 70,635,945.27 |
2025-03-30 | 24,124,163.45 | 50,710,570.58 | 56,898,066.52 | 30,311,659.39 |
2024-12-30 | 350,302,288.55 | 24,124,163.45 | 14,117,697.32 | 340,295,822.42 |