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 | 7,571,769.30 | 8,960,970.69 | 7,776,176.65 | 6,386,975.26 |
2024-09-29 | 7,201,876.31 | 7,571,769.30 | 1,418,385.97 | 1,048,492.98 |
2024-06-29 | 200,780,286.96 | 7,201,876.31 | 1,364,067.67 | 194,942,478.32 |