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 | 209,999,702.00 | 209,999,702.00 | - | - |
2024-12-30 | 209,999,702.00 | 209,999,702.00 | - | - |
2024-09-29 | 209,999,711.00 | 209,999,702.00 | - | 9.00 |
2024-06-29 | 209,999,711.00 | 209,999,711.00 | - | - |
2024-03-30 | 209,999,711.00 | 209,999,711.00 | - | - |
2023-12-30 | 209,999,706.78 | 209,999,711.00 | 4.22 | - |
2023-09-29 | 209,999,500.00 | 209,999,706.78 | 206.78 | - |
2023-06-29 | 209,999,500.00 | 209,999,500.00 | - | - |
2023-03-30 | 209,999,500.00 | 209,999,500.00 | - | - |
2022-12-30 | 209,999,500.00 | 209,999,500.00 | - | - |
2022-09-29 | 209,999,500.00 | 209,999,500.00 | - | - |
2022-06-29 | 209,999,500.00 | 209,999,500.00 | - | - |
2022-03-30 | 209,999,500.00 | 209,999,500.00 | - | - |