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 | 73,063,131.52 | 151,504,061.31 | 173,600,469.08 | 95,159,539.29 |
2024-09-29 | 61,040,906.30 | 73,063,131.52 | 53,845,758.67 | 41,823,533.45 |
2024-06-29 | 224,187.04 | 61,040,906.30 | 86,909,455.12 | 26,092,735.86 |