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 | 229,046,323.66 | 162,238,176.78 | 196,760,333.21 | 263,568,480.09 |
2025-03-30 | 18,571,946.23 | 229,046,323.66 | 409,789,985.50 | 199,315,608.07 |
2024-12-30 | 1,393,535.62 | 18,571,946.23 | 38,503,238.00 | 21,324,827.39 |