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) |
2022-09-29 | 126,733.42 | 119,288.95 | 11,622.87 | 19,067.34 |
2022-06-29 | 129,579.19 | 126,733.42 | 2,168.24 | 5,014.01 |
2022-03-30 | 274,925.98 | 129,579.19 | 5,276.91 | 150,623.70 |
2021-12-30 | 193,816.11 | 274,925.98 | 717,507.53 | 636,397.66 |
2021-09-29 | 189,091.63 | 193,816.11 | 25,804.12 | 21,079.64 |
2021-06-29 | 222,626.32 | 189,091.63 | 15,708.87 | 49,243.56 |
2021-03-30 | 269,189.78 | 222,626.32 | 50,930.93 | 97,494.39 |