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 | 128,128,657.19 | 61,960,985.82 | 13,213,154.60 | 79,380,825.97 |
2024-09-29 | 162,209,438.16 | 128,128,657.19 | 24,210,938.44 | 58,291,719.41 |
2024-06-29 | 186,454,301.10 | 162,209,438.16 | 170,264,861.21 | 194,509,724.15 |