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 | 24,548,562.97 | 78,352,789.96 | 82,506,099.70 | 28,701,872.71 |
2025-03-30 | 12,784,159.37 | 24,548,562.97 | 20,309,226.61 | 8,544,823.01 |
2024-12-30 | 10,001,898.69 | 12,784,159.37 | 3,312,263.14 | 530,002.46 |