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 | 1,446,069.19 | 1,772,067.06 | 1,326,624.22 | 1,000,626.35 |
2024-12-30 | 59,329.37 | 1,446,069.19 | 1,794,969.10 | 408,229.28 |
2024-09-29 | 70.93 | 59,329.37 | 59,258.44 | - |
2024-06-29 | - | 70.93 | 70.93 | - |