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 | 48,364,864.05 | 31,212,985.05 | 176,942,362.57 | 194,094,241.57 |
2024-09-29 | 145,199,106.58 | 48,364,864.05 | 169,356,720.72 | 266,190,963.25 |
2024-06-29 | - | 145,199,106.58 | 731,506,868.91 | 586,307,762.33 |