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 | 86,623,323.23 | 99,894,287.59 | 34,284,714.33 | 21,013,749.97 |
2024-09-29 | 22,526,639.12 | 86,623,323.23 | 68,768,125.99 | 4,671,441.88 |
2024-06-29 | 11,446,573.08 | 22,526,639.12 | 16,484,050.24 | 5,403,984.20 |