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 | 29,323,750.85 | 30,317,749.22 | 25,921,834.30 | 24,927,835.93 |
2025-03-30 | 46,467,208.57 | 29,323,750.85 | 15,392,170.02 | 32,535,627.74 |
2024-12-30 | 243,195,693.68 | 46,467,208.57 | 3,000,575.05 | 199,729,060.16 |