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 | 1,421,372.38 | 1,615,469.97 | 194,097.59 | - |
2025-03-30 | 766,353.56 | 1,421,372.38 | 655,018.82 | - |
2024-12-30 | 1,819.09 | 766,353.56 | 764,534.47 | - |
2024-09-29 | 1,189.77 | 1,819.09 | 629.32 | - |
2024-06-29 | - | 1,189.77 | 1,189.77 | - |