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 | 10,080,805.55 | 9,111,331.30 | 4,923,532.51 | 5,893,006.76 |
2024-09-29 | 15,677,640.59 | 10,080,805.55 | 2,502,028.91 | 8,098,863.95 |
2024-06-29 | 11,857,434.11 | 15,677,640.59 | 9,532,390.23 | 5,712,183.75 |