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 | 12,579,164.87 | 19,830,129.70 | 10,661,889.61 | 3,410,924.78 |
2024-09-29 | 13,565,321.62 | 12,579,164.87 | 1,061,557.53 | 2,047,714.28 |
2024-06-29 | 14,043,094.79 | 13,565,321.62 | 290,669.20 | 768,442.37 |