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 | 133,738,366.16 | 80,582,070.57 | 7,298,666.64 | 60,454,962.23 |
2024-09-29 | 151,425,566.45 | 133,738,366.16 | 2,134,538.23 | 19,821,738.52 |
2024-06-29 | 186,233,929.51 | 151,425,566.45 | 1,239,695.90 | 36,048,058.96 |