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 | 67,245,645.22 | 24,059,954.69 | 769,059.05 | 43,954,749.58 |
2025-03-30 | 3,330.41 | 67,245,645.22 | 84,499,486.94 | 17,257,172.13 |
2024-12-30 | 1,420.28 | 3,330.41 | 1,910.13 | - |
2024-09-29 | - | 1,420.28 | 1,420.28 | - |