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 | 1,857,467.39 | 1,199,781.12 | 196,878.81 | 854,565.08 |
2021-09-29 | 3,539,973.84 | 1,857,467.39 | 253,117.14 | 1,935,623.59 |
2021-06-29 | 4,039,990.16 | 3,539,973.84 | 343,900.14 | 843,916.46 |
2021-03-30 | 4,730,423.48 | 4,039,990.16 | 1,341,824.39 | 2,032,257.71 |