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 | 15,869,825.85 | 13,821,656.61 | 2,856,897.25 | 4,905,066.49 |
2024-09-29 | 17,618,735.31 | 15,869,825.85 | 2,330,261.36 | 4,079,170.82 |
2024-06-29 | 11,475,700.00 | 17,618,735.31 | 14,709,806.11 | 8,566,770.80 |