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 | 11,284,633.47 | 11,133,863.09 | 1,374,374.57 | 1,525,144.95 |
2025-03-30 | 10,709,984.62 | 11,284,633.47 | 3,060,247.72 | 2,485,598.87 |
2024-12-30 | 10,054,807.30 | 10,709,984.62 | 1,363,154.53 | 707,977.21 |