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 | 47,552.14 | 42,477.95 | 29,521.66 | 34,595.85 |
2024-12-30 | 123,759.98 | 47,552.14 | 44,654.21 | 120,862.05 |
2024-09-29 | 74,403.33 | 123,759.98 | 300,626.08 | 251,269.43 |
2024-06-29 | 74,529.42 | 74,403.33 | - | 126.09 |