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 | 152,266,400.18 | 69,542,653.90 | 2,086,331.19 | 84,810,077.47 |
2025-03-30 | 128,122,051.77 | 152,266,400.18 | 51,190,496.97 | 27,046,148.56 |
2024-12-30 | 184,866,895.09 | 128,122,051.77 | 6,599,323.88 | 63,344,167.20 |