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 | 61,166,893.29 | 45,524,881.73 | 6,432,236.76 | 22,074,248.32 |
2025-03-30 | 119,288,877.95 | 61,166,893.29 | 369,769.56 | 58,491,754.22 |
2024-12-30 | 501,488,171.41 | 119,288,877.95 | 4,573,578.33 | 386,772,871.79 |