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 | 7,782,293.31 | 8,531,211.50 | 17,977,836.25 | 17,228,918.06 |
2024-09-29 | 5,716,100.75 | 7,782,293.31 | 19,192,493.34 | 17,126,300.78 |
2024-06-29 | 18,295,202.65 | 5,716,100.75 | 38,300,605.32 | 50,879,707.22 |