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 | 204,639,576.37 | 205,106,074.53 | 466,498.16 | - |
2024-12-30 | 204,639,576.37 | 204,639,576.37 | - | - |
2024-09-29 | 204,639,576.37 | 204,639,576.37 | - | - |
2024-06-29 | 204,639,576.37 | 204,639,576.37 | - | - |