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 | 27,835,939.23 | 9,952,768.84 | 6,147,823.08 | 24,030,993.47 |
2024-09-29 | 38,045,153.59 | 27,835,939.23 | 1,173,393.74 | 11,382,608.10 |
2024-06-29 | 485,784,038.72 | 38,045,153.59 | 9,227,318.41 | 456,966,203.54 |