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 | 13,597.59 | 13,597.59 | 6.56 | 6.56 |
2024-12-30 | 23,140.12 | 13,597.59 | 10,921.58 | 20,464.11 |
2024-09-29 | 2,270.76 | 23,140.12 | 20,870.08 | 0.72 |
2024-06-29 | 2,270.76 | 2,270.76 | - | - |
2024-03-30 | - | 2,270.76 | 2,270.76 | - |