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 | 42,454,331.37 | 13,770,465.10 | 39,469,182.79 | 68,153,049.06 |
2024-09-29 | 128,529,465.64 | 42,454,331.37 | 16,507,726.76 | 102,582,861.03 |
2024-06-29 | 844,084,436.89 | 128,529,465.64 | 21,728,567.16 | 737,283,538.41 |