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 | 93,066.48 | 5,303,947.63 | 6,420,214.04 | 1,209,332.89 |
2024-12-30 | 29,703.04 | 93,066.48 | 83,774.45 | 20,411.01 |
2024-09-29 | 19,427.58 | 29,703.04 | 11,257.33 | 981.87 |
2024-06-29 | - | 19,427.58 | 24,238.63 | 4,811.05 |