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 | 9,478,426.36 | 10,984,639.37 | 28,303,692.45 | 26,797,479.44 |
2024-09-29 | 6,440,335.53 | 9,478,426.36 | 8,343,292.66 | 5,305,201.83 |
2024-06-29 | 6,373,965.61 | 6,440,335.53 | 7,302,417.76 | 7,236,047.84 |