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 | 56,144,376.55 | 28,471,551.40 | 23,379,239.44 | 51,052,064.59 |
2024-09-29 | 65,284,040.28 | 56,144,376.55 | 1,005,073.01 | 10,144,736.74 |
2024-06-29 | 404,496,382.40 | 65,284,040.28 | 7,693,886.49 | 346,906,228.61 |