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 | 9,735,176.08 | 12,721,146.44 | 13,608,242.65 | 10,622,272.29 |
2025-03-30 | 11,136,158.37 | 9,735,176.08 | 9,375,356.72 | 10,776,339.01 |
2024-12-30 | 2,476,119.70 | 11,136,158.37 | 15,887,718.61 | 7,227,679.94 |