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 | 29,238,586.81 | 31,378,942.48 | 9,698,663.47 | 7,558,307.80 |
2025-03-30 | 26,406,296.37 | 29,238,586.81 | 11,874,135.45 | 9,041,845.01 |
2024-12-30 | 18,828,037.20 | 26,406,296.37 | 17,980,825.51 | 10,402,566.34 |