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 | 164,681,921.42 | 129,065,099.47 | 2,219,914.92 | 37,836,736.87 |
2025-03-30 | 86,394,896.65 | 164,681,921.42 | 114,148,330.87 | 35,861,306.10 |
2024-12-30 | 248,093,663.54 | 86,394,896.65 | 79,787,975.23 | 241,486,742.12 |