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 | 12,067,349.04 | 17,592,546.14 | 17,465,890.02 | 11,940,692.92 |
2024-09-29 | 14,014,044.80 | 12,067,349.04 | 2,163,787.42 | 4,110,483.18 |
2024-06-29 | 13,659,838.29 | 14,014,044.80 | 2,363,345.84 | 2,009,139.33 |