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 | 597,400,051.41 | 597,499,374.48 | 924,928.69 | 825,605.62 |
2021-06-29 | 597,350,181.94 | 597,400,051.41 | 463,091.73 | 413,222.26 |
2021-03-30 | 597,330,205.25 | 597,350,181.94 | 2,858,104.28 | 2,838,127.59 |