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 | 12,391,557.85 | 17,562,691.27 | 36,646,935.50 | 31,475,802.08 |
2025-03-30 | 12,006,414.36 | 12,391,557.85 | 1,851,297.22 | 1,466,153.73 |
2024-12-30 | 10,182,242.62 | 12,006,414.36 | 2,834,992.03 | 1,010,820.29 |