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 | 127,282,524.68 | 63,228,487.38 | 73,943,951.80 | 137,997,989.10 |
2024-09-29 | 202,153,030.38 | 127,282,524.68 | 93,370,820.41 | 168,241,326.11 |
2024-06-29 | 11,209,598.89 | 202,153,030.38 | 400,762,852.56 | 209,819,421.07 |