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) |
2024-12-30 | 21,449,712.46 | 14,788,855.92 | 9,150,298.49 | 15,811,155.03 |
2024-09-29 | 21,792,263.81 | 21,449,712.46 | 7,550,354.03 | 7,892,905.38 |
2024-06-29 | 39,963,085.64 | 21,792,263.81 | 3,282,574.46 | 21,453,396.29 |