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 | 224,373,113.16 | 65,429,789.24 | 184,780,116.27 | 343,723,440.19 |
2024-09-29 | 9,206,497.77 | 224,373,113.16 | 504,272,388.19 | 289,105,772.80 |
2024-06-29 | - | 9,206,497.77 | 15,318,879.64 | 6,112,381.87 |