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 | 30,727,748.56 | 30,824,133.74 | 42,168,195.71 | 42,071,810.53 |
2025-03-30 | 16,636,528.30 | 30,727,748.56 | 37,535,924.33 | 23,444,704.07 |
2024-12-30 | 21,875,090.31 | 16,636,528.30 | 8,146,411.71 | 13,384,973.72 |