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 | 10,007,770.87 | 10,007,009.56 | 11,619.86 | 12,381.17 |
2024-09-29 | 10,001,153.70 | 10,007,770.87 | 9,051.35 | 2,434.18 |
2024-06-29 | 10,001,153.70 | 10,001,153.70 | - | - |
2024-03-30 | 10,001,153.70 | 10,001,153.70 | - | - |