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 | 11,162,423.39 | 15,656,397.86 | 7,482,592.78 | 2,988,618.31 |
2024-09-29 | 12,020,677.38 | 11,162,423.39 | 977,480.63 | 1,835,734.62 |
2024-06-29 | 11,615,579.76 | 12,020,677.38 | 1,427,567.17 | 1,022,469.55 |