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 | 121,108,999.09 | 31,233,093.77 | 3,693,889.92 | 93,569,795.24 |
2024-12-30 | 121,108,999.09 | 121,108,999.09 | - | - |
2024-09-29 | 121,108,999.09 | 121,108,999.09 | - | - |
2024-06-29 | 121,108,999.09 | 121,108,999.09 | - | - |