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 | 9,797,560.96 | 9,797,582.21 | 21.25 | - |
2024-12-30 | 9,797,546.24 | 9,797,560.96 | 14.72 | - |
2024-09-29 | 100.30 | 9,797,546.24 | 606,841,588.05 | 597,044,142.11 |
2024-06-29 | 99.60 | 100.30 | 0.70 | - |
2024-03-30 | - | 99.60 | 99.60 | - |