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 | 34,999,209.14 | 23,309,366.59 | 19,823,389.74 | 31,513,232.29 |
2024-09-29 | 35,796,684.22 | 34,999,209.14 | 2,414,077.54 | 3,211,552.62 |
2024-06-29 | 52,602,320.56 | 35,796,684.22 | 3,430,697.84 | 20,236,334.18 |