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 | 47,323,802.14 | 37,684,835.61 | 9,637,739.83 | 19,276,706.36 |
2024-09-29 | 45,722,212.33 | 47,323,802.14 | 6,123,618.12 | 4,522,028.31 |
2024-06-29 | 58,025,167.01 | 45,722,212.33 | 19,922,110.77 | 32,225,065.45 |