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 | 20,398,053.05 | 152,184,893.56 | 306,042,592.83 | 174,255,752.32 |
2024-09-29 | 24,228,962.81 | 20,398,053.05 | 12,849,181.29 | 16,680,091.05 |
2024-06-29 | 506,363,998.79 | 24,228,962.81 | 309,696.31 | 482,444,732.29 |