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 | 28,966,232.12 | 53,564,839.61 | 37,589,010.84 | 12,990,403.35 |
2025-03-30 | 19,017,166.72 | 28,966,232.12 | 11,783,869.74 | 1,834,804.34 |
2024-12-30 | 15,532,912.88 | 19,017,166.72 | 5,655,809.90 | 2,171,556.06 |