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 | 66,390,652.94 | 32,563,287.15 | 633,203.49 | 34,460,569.28 |
2024-09-29 | 120,400,224.80 | 66,390,652.94 | 199,027.26 | 54,208,599.12 |
2024-06-29 | 1,107,777,057.61 | 120,400,224.80 | 1,394,109.86 | 988,770,942.67 |