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 | 13,560,330.86 | 4,392,133.08 | 2,300,072.72 | 11,468,270.50 |
2024-09-29 | 31,062,835.46 | 13,560,330.86 | 175,410.60 | 17,677,915.20 |
2024-06-29 | 62,034,353.42 | 31,062,835.46 | 29,636.64 | 31,001,154.60 |