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) |
2024-03-30 | 719,965.89 | 402,742.44 | 73,698.62 | 390,922.07 |
2023-12-30 | 336,196.79 | 719,965.89 | 658,879.54 | 275,110.44 |
2023-09-29 | 407,650.32 | 336,196.79 | 240,030,107.70 | 240,101,561.23 |
2023-06-29 | 920,423.00 | 407,650.32 | 234,314.42 | 747,087.10 |
2023-03-30 | 93,436.05 | 920,423.00 | 29,757,337.57 | 28,930,350.62 |