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) |
2021-12-30 | 18,035,828.92 | 3,705,569.85 | 4,236,532.54 | 18,566,791.61 |
2021-09-29 | 33,213,216.55 | 18,035,828.92 | 1,686,054.57 | 16,863,442.20 |
2021-06-29 | 1,229,492.92 | 33,213,216.55 | 35,476,431.91 | 3,492,708.28 |
2021-03-30 | 3,139,674.38 | 1,229,492.92 | 442,584.50 | 2,352,765.96 |