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 | 114,045.91 | 194,161.00 | 81,533.99 | 1,418.90 |
2025-03-30 | 146,369.05 | 114,045.91 | 49,074.78 | 81,397.92 |
2024-12-30 | 96,322.38 | 146,369.05 | 133,058.41 | 83,011.74 |
2024-09-29 | - | 96,322.38 | 96,322.38 | - |