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 | 48,297,723.30 | 310,424,025.48 | 339,006,922.91 | 76,880,620.73 |
2025-03-30 | 173,474,810.05 | 48,297,723.30 | 222,526,224.31 | 347,703,311.06 |
2024-12-30 | 961.49 | 173,474,810.05 | 173,473,848.56 | - |
2024-09-29 | - | 961.49 | 961.49 | - |