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 | 190,705,386.19 | 154,046,870.10 | 5,937,267.97 | 42,595,784.06 |
2025-03-30 | 195,989,445.88 | 190,705,386.19 | 26,245,062.86 | 31,529,122.55 |
2024-12-30 | 99,047,175.80 | 195,989,445.88 | 131,044,637.82 | 34,102,367.74 |