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 | 28,842.98 | 28,405.06 | - | 437.92 |
2025-03-30 | 28,842.98 | 28,842.98 | - | - |
2024-12-30 | 28,396.31 | 28,842.98 | 455.44 | 8.77 |
2024-09-29 | 46,029.59 | 28,396.31 | - | 17,633.28 |
2024-06-29 | - | 46,029.59 | 1,195,329,130.53 | 1,195,283,100.94 |