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 | 13,997,337.41 | 4,273,894.81 | 1,373,636.04 | 11,097,078.64 |
2024-09-29 | 14,565,834.76 | 13,997,337.41 | 731,959.69 | 1,300,457.04 |
2024-06-29 | 215,630,436.12 | 14,565,834.76 | 25,552.08 | 201,090,153.44 |