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 | 23,255,696.14 | 35,679,701.60 | 41,724,910.41 | 29,300,904.95 |
2024-09-29 | 26,673,630.65 | 23,255,696.14 | 8,035,172.87 | 11,453,107.38 |
2024-06-29 | 287,177,007.83 | 26,673,630.65 | 24,507,090.79 | 285,010,467.97 |