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 | 375,225.84 | 945,073.13 | 1,460,921.49 | 891,074.20 |
2024-12-30 | 103.93 | 375,225.84 | 375,121.91 | - |
2024-09-29 | 103.93 | 103.93 | - | - |
2024-06-29 | 103.93 | 103.93 | - | - |
2024-03-30 | - | 103.93 | 103.93 | - |