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 | 17,062,360.32 | 13,022,109.34 | 26,229,093.79 | 30,269,344.77 |
2024-09-29 | 24,461,266.97 | 17,062,360.32 | 13,745,578.14 | 21,144,484.79 |
2024-06-29 | 168,091,801.80 | 24,461,266.97 | 7,368,796.14 | 150,999,330.97 |