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 | 35,311,320.99 | 19,328,829.95 | 599,350.46 | 16,581,841.50 |
2024-09-29 | 47,266,866.67 | 35,311,320.99 | 446,959.04 | 12,402,504.72 |
2024-06-29 | 91,097,219.95 | 47,266,866.67 | 449,506.30 | 44,279,859.58 |