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 | 40,844,344.64 | 50,328,079.24 | 27,424,700.69 | 17,940,966.09 |
2024-09-29 | 23,818,099.83 | 40,844,344.64 | 30,590,272.21 | 13,564,027.40 |
2024-06-29 | 35,498,083.39 | 23,818,099.83 | 22,305,506.04 | 33,985,489.60 |