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) |
2023-12-30 | 44,645,383.71 | 41,191,858.40 | 18,825,839.09 | 22,279,364.40 |
2023-09-29 | 47,388,414.35 | 44,645,383.71 | 178,997.54 | 2,922,028.18 |
2023-06-29 | 144,696,725.06 | 47,388,414.35 | 530,582.93 | 97,838,893.64 |