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 | 26,581,301.52 | 8,617,061.90 | 26,730,906.58 | 44,695,146.20 |
2021-06-29 | 536,338,568.42 | 26,581,301.52 | 517,805.57 | 510,275,072.47 |
2021-03-30 | 537,107,007.58 | 536,338,568.42 | 12,694,475.44 | 13,462,914.60 |