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 | 38,843,476.08 | 6,528,467.30 | 435,903.39 | 32,750,912.17 |
2024-09-29 | 44,800,750.53 | 38,843,476.08 | 122,148.07 | 6,079,422.52 |
2024-06-29 | 207,555,432.78 | 44,800,750.53 | 2,127,441.74 | 164,882,123.99 |