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) |
2024-12-30 | 6,384.89 | 6,384.89 | - | - |
2024-09-29 | 6,384.89 | 6,384.89 | - | - |
2024-06-29 | 6,384.89 | 6,384.89 | - | - |
2024-03-30 | 6,384.89 | 6,384.89 | - | - |
2023-12-30 | 6,384.89 | 6,384.89 | - | - |
2023-09-29 | 6,384.89 | 6,384.89 | - | - |
2023-06-29 | 6,384.89 | 6,384.89 | - | - |
2023-03-30 | 6,381.32 | 6,384.89 | 15.60 | 12.03 |
2022-12-30 | 6,381.32 | 6,381.32 | - | - |
2022-09-29 | 6,381.32 | 6,381.32 | - | - |
2022-06-29 | 6,381.32 | 6,381.32 | - | - |
2022-03-30 | 6,358.50 | 6,381.32 | 22.82 | - |