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 | 1,148,927.13 | 1,021,293.45 | 129,175.80 | 256,809.48 |
2021-09-29 | 1,112,826.59 | 1,148,927.13 | 387,250.83 | 351,150.29 |
2021-06-29 | 1,942,619.55 | 1,112,826.59 | 238,082.40 | 1,067,875.36 |
2021-03-30 | 679,373.02 | 1,942,619.55 | 1,778,419.77 | 515,173.24 |