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) |
2022-03-30 | 35,546,771.97 | 31,113,783.94 | 7.74 | 4,432,995.77 |
2021-12-30 | 38,108,995.60 | 35,546,771.97 | 3,667.03 | 2,565,890.66 |
2021-09-29 | 42,227,221.80 | 38,108,995.60 | 3,356.61 | 4,121,582.81 |
2021-06-29 | 55,341,804.55 | 42,227,221.80 | 100,048.93 | 13,214,631.68 |
2021-03-30 | 61,902,968.82 | 55,341,804.55 | 20,502.21 | 6,581,666.48 |