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 | 71,745,850.30 | 45,848,694.97 | 151,306,553.55 | 177,203,708.88 |
2025-03-30 | 21,824,458.78 | 71,745,850.30 | 194,957,414.50 | 145,036,022.98 |
2024-12-30 | - | 21,824,458.78 | 41,693,837.26 | 19,869,378.48 |