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 | 293,906,012.38 | 186,272,732.42 | 472,852,385.20 | 580,485,665.16 |
2025-03-30 | 18,473,159.78 | 293,906,012.38 | 921,374,090.07 | 645,941,237.47 |
2024-12-30 | - | 18,473,159.78 | 25,701,271.87 | 7,228,112.09 |