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 | 15,966,411.33 | 21,816,285.33 | 20,336,075.30 | 14,486,201.30 |
2025-03-30 | 36,942,981.69 | 15,966,411.33 | 6,335,022.08 | 27,311,592.44 |
2024-12-30 | 97,410,882.74 | 36,942,981.69 | 2,163,876.30 | 62,631,777.35 |