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 | 5,001,779.41 | 4,010,998.30 | 2,013,965.77 | 3,004,746.88 |
2025-03-30 | 6,483,914.25 | 5,001,779.41 | 1,748,522.74 | 3,230,657.58 |
2024-12-30 | 69,796,103.91 | 6,483,914.25 | 12,808,517.60 | 76,120,707.26 |