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 | 29,035,278.36 | 28,973,559.80 | 14,264,276.90 | 14,325,995.46 |
2025-03-30 | 32,435,335.11 | 29,035,278.36 | 12,365,876.74 | 15,765,933.49 |
2024-12-30 | 6,955,481.04 | 32,435,335.11 | 48,871,793.57 | 23,391,939.50 |
2024-09-29 | - | 6,955,481.04 | 7,428,063.23 | 472,582.19 |