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 | 23,077,006.76 | 18,454,504.36 | 1,187,399.91 | 5,809,902.31 |
2021-12-30 | 25,519,707.91 | 23,077,006.76 | 689,565.15 | 3,132,266.30 |
2021-09-29 | 24,039,652.56 | 25,519,707.91 | 7,139,364.64 | 5,659,309.29 |
2021-06-29 | 43,210,314.67 | 24,039,652.56 | 6,696,557.16 | 25,867,219.27 |
2021-03-30 | 81,029,795.69 | 43,210,314.67 | 2,281,765.02 | 40,101,246.04 |