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 | 118,019.35 | 188,842.44 | 74,427.92 | 3,604.83 |
2024-12-30 | 315,198.44 | 118,019.35 | 113,802.46 | 310,981.55 |
2024-09-29 | 313,425.88 | 315,198.44 | 3,344.35 | 1,571.79 |
2024-06-29 | 643,364.41 | 313,425.88 | 320.83 | 330,259.36 |