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 | 8,532,769.39 | 7,453,410.63 | 11,092,726.98 | 12,172,085.74 |
2024-09-29 | 24,807,611.78 | 8,532,769.39 | 1,058,279.26 | 17,333,121.65 |
2024-06-29 | 45,261,371.82 | 24,807,611.78 | 1,464,847.04 | 21,918,607.08 |