| | | | 日期 | 期间申购(亿份) | 期间景回(亿份) | 期末总分裂(亿份) | 期末净资产(亿元) | 净资产变动率 | | --- | --- | --- | --- | --- | --- | | 2025-06-30 | 0.23 | 1.37 | 24.27 | 107.06 | 1.01% | | 2025-03-31 | 0.28 | 1.63 | 25.41 | 105.98 | -8.10% | | 2024-12-31 | 0.53 | 2.41 | 26.77 | 115.33 | +7.90% | | 2024-09-30 | 0.46 | 121 | 28.65 | 125.22 | -2.20% | | 2024-06-30 | 0.57 | 1.00 | 29.40 | 128.03 | 0.44% | | 2024-03-31 | 0.54 | 1.39 | 29.84 | 127.48 | 6.40% | | 2023-12-31 | 0.57 | 1.69 | 30.68 | 119.81 | -9.00% | | 2023-09-30 | 0.70 | 1.1 ...