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 | 12,867,663.15 | 16,061,919.38 | 14,416,761.63 | 11,222,505.40 |
2024-09-29 | 13,906,654.56 | 12,867,663.15 | 412,858.66 | 1,451,850.07 |
2024-06-29 | 159,054,222.84 | 13,906,654.56 | 894,694.23 | 146,042,262.51 |