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 | 198,221,431.07 | 201,978,295.77 | 9,954,063.40 | 6,197,198.70 |
2024-09-29 | 12,829,288.22 | 14,329,921.47 | 5,078,351.73 | 3,577,718.48 |
2024-06-29 | 10,521,710.10 | 12,829,288.22 | 3,553,674.49 | 1,246,096.37 |