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 | 3,719,794.50 | 6,578,763.93 | 113,253,241.91 | 110,394,272.48 |
2021-09-29 | 7,232,522.12 | 3,719,794.50 | 15,222.74 | 3,527,950.36 |
2021-06-29 | 7,308,168.77 | 7,232,522.12 | 1,251,814.40 | 1,327,461.05 |
2021-03-30 | 138,288,504.07 | 7,308,168.77 | 7,143,893.74 | 138,124,229.04 |