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) |
2025-06-29 | 1,631,776.28 | 1,447,182.09 | 279,114.62 | 463,708.81 |
2025-03-30 | 2,218,732.18 | 1,631,776.28 | 537,452.76 | 1,124,408.66 |
2024-12-30 | 21,954.21 | 2,218,732.18 | 2,655,150.97 | 458,373.00 |
2024-09-29 | - | 21,954.21 | 25,330.35 | 3,376.14 |