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 | 17,018,868.20 | 97,406,434.34 | 100,025,638.60 | 19,638,072.46 |
2024-09-29 | 19,189,762.11 | 17,018,868.20 | 318,790.62 | 2,489,684.53 |
2024-06-29 | 48,582,690.88 | 19,189,762.11 | 141,518.49 | 29,534,447.26 |