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 | 78,628.89 | 130,392.98 | 143,397.73 | 91,633.64 |
2024-09-29 | 71,326.92 | 78,628.89 | 18,968.25 | 11,666.28 |
2024-06-29 | 87,534.82 | 71,326.92 | 104,300.20 | 120,508.10 |
2024-03-30 | 0.00 | 87,534.82 | 90,248.06 | 2,713.24 |