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 | 20,975,324.06 | 30,960,600.11 | 27,768,686.44 | 17,783,410.39 |
2025-03-30 | 11,757,895.79 | 20,975,324.06 | 9,995,800.57 | 778,372.30 |
2024-12-30 | 13,628,280.37 | 11,757,895.79 | 226,812.92 | 2,097,197.50 |