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 | 14,219,978.67 | 14,569,155.08 | 7,945,723.60 | 7,596,547.19 |
2024-09-29 | 12,876,316.17 | 14,219,978.67 | 3,345,514.00 | 2,001,851.50 |
2024-06-29 | 12,013,042.19 | 12,876,316.17 | 3,537,479.78 | 2,674,205.80 |