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 | 707,337.05 | 2,089,363.96 | 1,382,026.91 | - |
2024-12-30 | 46,195.76 | 707,337.05 | 661,141.29 | - |
2024-09-29 | 33,544.87 | 46,195.76 | 12,650.89 | - |
2024-06-29 | 22.90 | 33,544.87 | 33,521.97 | - |
2024-03-30 | - | 22.90 | 22.90 | - |