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 | 69,628,848.78 | 35,648,874.01 | 12,506,334.81 | 46,486,309.58 |
2024-09-29 | 74,298,826.43 | 69,628,848.78 | 1,330,644.63 | 6,000,622.28 |
2024-06-29 | 696,166,242.41 | 74,298,826.43 | 2,711,934.59 | 624,579,350.57 |