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 | 9,519,478.65 | 118,090.41 | 74,636.13 | 9,476,024.37 |
2025-03-30 | 13,383.41 | 9,519,478.65 | 9,521,887.00 | 15,791.76 |
2024-12-30 | 5,040.18 | 13,383.41 | 13,443.61 | 5,100.38 |
2024-09-29 | - | 5,040.18 | 5,040.18 | - |