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 | 136,546,042.89 | 125,618,670.35 | 2,148,793.76 | 13,076,166.30 |
2024-09-29 | 76,385,953.18 | 136,546,042.89 | 104,111,766.11 | 43,951,676.40 |
2024-06-29 | 435,399,409.83 | 76,385,953.18 | 12,683,699.64 | 371,697,156.29 |