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 | 464,312,349.07 | 7,157,779.28 | 141,671.00 | 457,296,240.79 |
2021-06-29 | 17,344,723.93 | 464,312,349.07 | 529,800,017.77 | 82,832,392.63 |
2021-03-30 | 16,132,475.02 | 17,344,723.93 | 18,827,044.49 | 17,614,795.58 |