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) |
2022-09-29 | 22,393,138.00 | 23,393,138.00 | 2,000,000.00 | 1,000,000.00 |
2022-06-29 | 23,393,138.00 | 22,393,138.00 | 7,000,000.00 | 8,000,000.00 |
2022-03-30 | 23,393,138.00 | 23,393,138.00 | 1,000,000.00 | 1,000,000.00 |