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 | 17,945.97 | 20,946,181.95 | 20,937,487.49 | 9,251.51 |
2024-12-30 | 4,186.40 | 17,945.97 | 110,152.88 | 96,393.31 |
2024-09-29 | 10,573.21 | 4,186.40 | 8,232.27 | 14,619.08 |
2024-06-29 | - | 10,573.21 | 10,573.21 | - |