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 | 12,990,198.66 | 14,979,536.71 | 6,708,637.59 | 4,719,299.54 |
2025-03-30 | 10,582,455.10 | 12,990,198.66 | 4,004,040.97 | 1,596,297.41 |
2024-12-30 | 10,329,324.57 | 10,582,455.10 | 2,755,695.47 | 2,502,564.94 |