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 | 871,427,829.90 | 15,257.20 | 1,727.99 | 871,414,300.69 |
2021-09-29 | 871,427,829.90 | 871,427,829.90 | - | - |
2021-06-29 | 871,427,829.90 | 871,427,829.90 | - | - |
2021-03-30 | 871,427,829.90 | 871,427,829.90 | - | - |