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 | 146,956.00 | 138,851.85 | 48,773.19 | 56,877.34 |
2024-09-29 | 126,996.19 | 146,956.00 | 32,584.56 | 12,624.75 |
2024-06-29 | 3,114.98 | 126,996.19 | 156,481.07 | 32,599.86 |
2024-03-30 | 50.00 | 3,114.98 | 3,064.98 | - |