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 | 7,772,002,596.22 | 7,772,002,596.22 | - | - |
2021-09-29 | 7,772,002,596.22 | 7,772,002,596.22 | - | - |
2021-06-29 | 7,772,002,596.22 | 7,772,002,596.22 | - | - |
2021-03-30 | 15,544,002,111.04 | 7,772,002,596.22 | - | 7,771,999,514.82 |