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 | 110,533,630.09 | 64,085,844.45 | 16,081,056.94 | 62,528,842.58 |
2024-09-29 | 123,415,985.69 | 110,533,630.09 | 3,288,354.90 | 16,170,710.50 |
2024-06-29 | 181,993,910.88 | 123,415,985.69 | 9,752,051.75 | 68,329,976.94 |