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 | 3,469,749.78 | 10,343,585.88 | 20,224,006.15 | 13,350,170.05 |
2025-03-30 | 5,654,519.61 | 3,469,749.78 | 8,453,823.73 | 10,638,593.56 |
2024-12-30 | 843,304.36 | 5,654,519.61 | 13,670,973.54 | 8,859,758.29 |