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 | 11,767,428.60 | 12,004,117.87 | 8,946,404.41 | 8,709,715.14 |
2024-09-29 | 36,862,609.58 | 11,767,428.60 | 4,220,547.02 | 29,315,728.00 |
2024-06-29 | 29,356,144.32 | 36,862,609.58 | 35,202,714.64 | 27,696,249.38 |