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) |
2025-03-30 | 84,325,591.40 | 36,813,164.38 | 11,766,093.23 | 59,278,520.25 |
2024-12-30 | 84,325,591.40 | 84,325,591.40 | - | - |
2024-09-29 | 84,325,591.40 | 84,325,591.40 | - | - |
2024-06-29 | 84,325,591.40 | 84,325,591.40 | - | - |