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 | 14,362,537.76 | 41,586,162.60 | 96,554,491.15 | 69,330,866.31 |
2024-09-29 | 17,902,911.70 | 14,362,537.76 | 28,577,741.00 | 32,118,114.94 |
2024-06-29 | 5,086,557.57 | 17,902,911.70 | 26,177,923.01 | 13,361,568.88 |