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 | 19,295,399.93 | 15,666,457.05 | 13,118,502.37 | 16,747,445.25 |
2024-09-29 | 18,597,925.43 | 19,295,399.93 | 2,871,923.51 | 2,174,449.01 |
2024-06-29 | 155,604,063.48 | 18,597,925.43 | 964,931.34 | 137,971,069.39 |