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 | 37,032,263.84 | 31,045,420.15 | 4,991,082.95 | 10,977,926.64 |
2025-03-30 | 98,660,191.27 | 37,032,263.84 | 1,568,594.08 | 63,196,521.51 |
2024-12-30 | 305,373,117.38 | 98,660,191.27 | 1,064,044.08 | 207,776,970.19 |