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 | 5,726.46 | 1,723.23 | 1,643.42 | 5,646.65 |
2024-12-30 | 477.65 | 5,726.46 | 9,361.27 | 4,112.46 |
2024-09-29 | 178,018.71 | 477.65 | 887,547,705.69 | 887,725,246.75 |
2024-06-29 | - | 178,018.71 | 44,571,164.41 | 44,393,145.70 |