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 | 6,195,976.56 | 5,177,579.17 | 3,263.86 | 1,021,661.25 |
2024-12-30 | 9,881.42 | 6,195,976.56 | - | 104,327.89 |
2024-09-29 | 9,881.42 | 9,881.42 | - | - |
2024-06-29 | 9,881.42 | 9,881.42 | - | - |
2024-03-30 | 9,881.42 | 9,881.42 | - | - |