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 | 12,772,510.54 | 13,923,992.00 | 5,513,632.56 | 4,362,151.10 |
2024-09-29 | 10,749,934.19 | 12,772,510.54 | 2,565,048.04 | 542,471.69 |
2024-06-29 | 10,031,911.94 | 10,749,934.19 | 3,905,652.77 | 3,187,630.52 |