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 | 111,586,412.25 | 74,893,652.52 | 1,612,550.97 | 38,305,310.70 |
2025-03-30 | 122,182,461.99 | 111,586,412.25 | 10,977,810.26 | 21,573,860.00 |
2024-12-30 | 133,251,815.72 | 122,182,461.99 | 59,835,748.69 | 70,905,102.42 |