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 | 13,993,132.85 | 4,164,357.02 | 1,979,160.61 | 11,807,936.44 |
2024-09-29 | 19,858,629.65 | 13,993,132.85 | 112,825.89 | 5,978,322.69 |
2024-06-29 | 46,930,473.32 | 19,858,629.65 | 2,065,962.75 | 29,137,806.42 |