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 | 27.35 | 4,519.71 | 4,501.35 | 8.99 |
2025-03-30 | 929.71 | 27.35 | - | 902.36 |
2024-12-30 | 929.71 | 929.71 | - | - |
2024-09-29 | 9,316.74 | 929.71 | 911.41 | 9,298.44 |
2024-06-29 | 9.17 | 9,316.74 | 39,998.34 | 30,690.77 |
2024-03-30 | - | 9.17 | 9.17 | - |