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 | 13,358,750.92 | 71,606,937.01 | 61,966,107.60 | 3,717,921.51 |
2025-03-30 | 5,691,009.72 | 13,358,750.92 | 7,809,371.28 | 141,630.08 |
2024-12-30 | 5,832,933.84 | 5,691,009.72 | 165,563.93 | 307,488.05 |
2024-09-29 | 5,832,933.84 | 5,832,933.84 | - | - |