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 | 13,205,580.93 | 556,514,114.23 | 1,731,770,992.40 | 1,188,462,459.10 |
2025-03-30 | 1,539,793.70 | 13,205,580.93 | 14,673,762.56 | 3,007,975.33 |
2024-12-30 | 1,074,805.55 | 1,539,793.70 | 471,764.79 | 6,776.64 |