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 | 49,080,458.15 | 30,203,273.15 | 1,549,696.77 | 20,426,881.77 |
2025-03-30 | 69,199,103.71 | 49,080,458.15 | 560,795.90 | 20,679,441.46 |
2024-12-30 | 148,293,537.39 | 69,199,103.71 | 1,040,134.56 | 80,134,568.24 |