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 | 14,074,097.59 | 31,887,415.73 | 81,793,891.13 | 63,980,572.99 |
2024-09-29 | 7,315,871.09 | 14,074,097.59 | 17,511,619.17 | 10,753,392.67 |
2024-06-29 | 5,264,710.69 | 7,315,871.09 | 4,494,762.70 | 2,443,602.30 |