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 | 21,425,328.37 | 36,398,311.01 | 31,513,175.37 | 16,540,192.73 |
2024-09-29 | 21,747,450.40 | 21,425,328.37 | 987,781.24 | 1,309,903.27 |
2024-06-29 | 27,648,262.80 | 21,747,450.40 | 842,947.53 | 6,743,759.93 |