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 | 135,822,861.67 | 220,236,369.73 | 231,520,063.23 | 147,106,555.17 |
2025-03-30 | 59,757,530.47 | 135,822,861.67 | 187,809,154.67 | 111,743,823.47 |
2024-12-30 | 17,719,128.72 | 59,757,530.47 | 106,021,132.46 | 63,982,730.71 |
2024-09-29 | - | 17,719,128.72 | 18,010,046.33 | 290,917.61 |