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 | 22,217,671.49 | 20,551,810.28 | 6,490,439.61 | 8,156,300.82 |
2025-03-30 | 12,752,844.50 | 22,217,671.49 | 20,103,599.44 | 10,638,772.45 |
2024-12-30 | 10,304,341.65 | 12,752,844.50 | 6,468,658.43 | 4,020,155.58 |