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 | 174,922,948.10 | 621,986,981.67 | 1,079,049,530.76 | 631,985,497.19 |
2025-03-30 | 10,236,687.82 | 174,922,948.10 | 308,501,914.90 | 143,815,654.62 |
2024-12-30 | 315,971.10 | 10,236,687.82 | 21,773,271.04 | 11,852,554.32 |