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 | 122,705,138.79 | 99,450,079.61 | 97,498,841.58 | 120,753,900.76 |
2024-09-29 | 49,705,071.48 | 122,705,138.79 | 156,456,572.11 | 83,456,504.80 |
2024-06-29 | 60,032,190.29 | 49,705,071.48 | 49,693,516.42 | 60,020,635.23 |