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 | 20,807,994.05 | 42,721,770.34 | 32,901,347.09 | 10,987,570.80 |
2025-03-30 | 67,247,237.56 | 20,807,994.05 | 9,830.12 | 46,449,073.63 |
2024-12-30 | 194,973,529.74 | 67,247,237.56 | 2,988.35 | 127,729,280.53 |