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) |
2021-09-29 | 10,672,904.62 | 3,297,253.35 | 40,196,474.56 | 47,572,125.83 |
2021-06-29 | 14,953,109.50 | 10,672,904.62 | 35,542,947.05 | 39,823,151.93 |
2021-03-30 | 24,832,757.27 | 14,953,109.50 | 38,412,045.87 | 48,291,693.64 |