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 | 23,102,367.79 | 12,230,900.26 | 35,788,279.70 | 46,659,747.23 |
2025-03-30 | 43,473,986.93 | 23,102,367.79 | 37,120,445.55 | 57,492,064.69 |
2024-12-30 | 28,708,328.89 | 43,473,986.93 | 67,803,494.00 | 53,037,835.96 |