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 | 1,731,467,590.63 | 1,306,095,709.64 | 203,700,042.03 | 629,071,923.02 |
2024-09-29 | 146,596,247.16 | 1,731,467,590.63 | 1,658,264,829.64 | 73,393,486.17 |
2024-06-29 | - | 146,596,247.16 | 146,596,641.58 | 394.42 |