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 | 14,345,500.40 | 11,273,532.26 | 2,786,402.86 | 5,858,371.00 |
2021-06-29 | 21,081,175.46 | 14,345,500.40 | 1,224,899.44 | 7,960,574.50 |
2021-03-30 | 26,430,474.71 | 21,081,175.46 | 2,109,087.88 | 7,458,387.13 |