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 | 99,827,882.67 | 88,990,164.56 | 103,169,715.92 | 114,007,434.03 |
2025-03-30 | 46,022,971.33 | 99,827,882.67 | 76,870,161.12 | 23,065,249.78 |
2024-12-30 | 96,549,022.98 | 46,022,971.33 | 681,111.47 | 51,207,163.12 |