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 | 48,949.91 | 53,360.78 | 218,601.87 | 214,191.00 |
2024-09-29 | 8,770.28 | 48,949.91 | 54,721.24 | 14,541.61 |
2024-06-29 | 2,078.78 | 8,770.28 | 8,075.81 | 1,384.31 |
2024-03-30 | - | 2,078.78 | 49,941.54 | 47,862.76 |