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 | 133,472,505.49 | 63,855,915.94 | 40,434,509.59 | 110,051,099.14 |
2024-09-29 | 449,028,382.66 | 133,472,505.49 | 12,656,260.64 | 328,212,137.81 |
2024-06-29 | 1,151,943,537.98 | 449,028,382.66 | 1,492,560.14 | 704,407,715.46 |