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 | 114,115,327.85 | 41,770,046.13 | 10,022,574.65 | 82,367,856.37 |
2024-09-29 | 121,915,562.88 | 114,115,327.85 | 64,216.28 | 7,864,451.31 |
2024-06-29 | 226,109,675.29 | 121,915,562.88 | 32,859.67 | 104,226,972.08 |