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 | 170,385,191.14 | 105,435,310.52 | 19,464,240.24 | 84,414,120.86 |
2024-09-29 | 194,137,142.71 | 170,385,191.14 | 19,284,820.85 | 43,036,772.42 |
2024-06-29 | 450,817,438.64 | 194,137,142.71 | 51,939,924.57 | 308,620,220.50 |