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 | 46,448,541.33 | 43,270,717.77 | 352,520.60 | 3,530,344.16 |
2025-03-30 | 71,508,580.79 | 46,448,541.33 | 185,398.17 | 25,245,437.63 |
2024-12-30 | 108,559,332.80 | 71,508,580.79 | 261,961.08 | 37,312,713.09 |