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 | 25,813,464.13 | 35,611,572.53 | 93,018,015.22 | 83,219,906.82 |
2025-03-30 | 16,778,578.63 | 25,813,464.13 | 55,764,922.97 | 46,730,037.47 |
2024-12-30 | 24,288,048.18 | 16,778,578.63 | 7,061,824.23 | 14,571,293.78 |