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 | 2,994,491.00 | 7,567,098.51 | 22,673,661.85 | 18,101,054.34 |
2024-09-29 | 3,675,366.31 | 2,994,491.00 | 4,901,790.59 | 5,582,665.90 |
2024-06-29 | 3,007,030.95 | 3,675,366.31 | 11,876,221.15 | 11,207,885.79 |