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 | 14,431,161.45 | 35,892,023.69 | 41,487,192.43 | 20,026,330.19 |
2024-09-29 | 14,119,460.05 | 14,431,161.45 | 2,493,858.46 | 2,182,157.06 |
2024-06-29 | 28,062,234.47 | 14,119,460.05 | 7,114,014.66 | 21,056,789.08 |