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 | 71,010.99 | 46,650.32 | 113,349.37 | 137,710.04 |
2024-09-29 | 14,381.48 | 71,010.99 | 80,731.35 | 24,101.84 |
2024-06-29 | 110,038.27 | 14,381.48 | 8,110.02 | 103,766.81 |
2024-03-30 | 0.00 | 110,038.27 | 144,772.93 | 34,734.66 |