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 | 979,299.98 | 859,621.33 | 1,338,153.88 | 1,457,832.53 |
2024-12-30 | 569,208.65 | 979,299.98 | 1,333,999.12 | 923,907.79 |
2024-09-29 | 1,030.28 | 569,208.65 | 2,214,866.37 | 1,646,688.00 |
2024-06-29 | 1,030.28 | 1,030.28 | - | - |