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 | 31,251,117.08 | 158,423,039.30 | 263,319,532.50 | 136,147,610.28 |
2025-03-30 | 10,134,383.82 | 31,251,117.08 | 43,452,888.00 | 22,336,154.74 |
2024-12-30 | - | 10,134,383.82 | 33,121,950.83 | 22,987,567.01 |