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 | 17,343,064.80 | 13,064,317.29 | 15,628,427.19 | 19,907,174.70 |
2025-03-30 | 11,507,860.44 | 17,343,064.80 | 20,559,685.28 | 14,724,480.92 |
2024-12-30 | 7,341,166.15 | 11,507,860.44 | 16,406,416.62 | 12,239,722.33 |