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) |
2024-09-29 | 2,912,933.80 | 3,141,910.98 | 2,199,431.95 | 1,970,454.77 |
2024-06-29 | 2,319,886.69 | 2,912,933.80 | 3,411,823.22 | 2,818,776.11 |
2024-03-30 | 1,017,034.42 | 2,319,886.69 | 2,014,855.04 | 712,002.77 |
2023-12-30 | 459,671.94 | 1,017,034.42 | 1,326,742.83 | 769,380.35 |
2023-09-29 | 0.00 | 459,671.94 | 459,671.94 | - |
2023-06-29 | - | 0.00 | - | - |