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 | 13,659,959.91 | 4,405,394.80 | 3,328,540.31 | 12,583,105.42 |
2025-03-30 | 26,577,959.41 | 13,659,959.91 | 34,800,866.27 | 47,718,865.77 |
2024-12-30 | 260,108,836.43 | 26,577,959.41 | 39,162,320.96 | 272,693,197.98 |