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) |
2025-06-29 | - | 23,100,207.11 | 25,091,287.07 | 1,991,079.96 |
2025-03-30 | 1,594,260.66 | 0.00 | - | 1,594,260.66 |
2024-12-30 | 1,708,366.79 | 1,594,260.66 | 1,594,260.66 | 1,708,366.79 |
2024-09-29 | 1,647,590.60 | 1,708,366.79 | 1,708,366.79 | 1,647,590.60 |
2024-06-29 | - | 1,647,590.60 | 1,647,590.60 | - |