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 | 27,587,906.49 | 34,257,056.82 | 90,919,811.82 | 84,250,661.49 |
2024-09-29 | 13,492,294.68 | 27,587,906.49 | 72,855,144.50 | 58,759,532.69 |
2024-06-29 | 5,028,932.79 | 13,492,294.68 | 22,097,714.80 | 13,634,352.91 |