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) |
2022-03-30 | 29,233,599.49 | 29,233,599.49 | - | - |
2021-12-30 | 29,233,599.49 | 29,233,599.49 | - | - |
2021-09-29 | 29,233,599.49 | 29,233,599.49 | - | - |
2021-06-29 | 29,233,599.49 | 29,233,599.49 | - | - |
2021-03-30 | 29,233,599.49 | 29,233,599.49 | - | - |