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 | 276,009,230.44 | 276,009,230.44 | - | - |
2024-12-30 | 276,009,230.44 | 276,009,230.44 | - | - |
2024-09-29 | 276,009,230.44 | 276,009,230.44 | - | - |
2024-06-29 | 276,009,230.44 | 276,009,230.44 | - | - |
2024-03-30 | 276,009,230.44 | 276,009,230.44 | - | - |