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 | 11,557,809.44 | 13,965,409.83 | 23,405,929.03 | 20,998,328.64 |
2024-09-29 | 10,298,500.54 | 11,557,809.44 | 10,482,344.26 | 9,223,035.36 |
2024-06-29 | 9,769,404.01 | 10,298,500.54 | 15,529,978.59 | 15,000,882.06 |