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) |
2022-12-30 | 44,344,275.00 | 44,344,275.00 | - | - |
2022-09-29 | 44,344,275.00 | 44,344,275.00 | - | - |
2022-06-29 | 48,344,275.00 | 44,344,275.00 | 4,000,000.00 | 8,000,000.00 |
2022-03-30 | 48,344,275.00 | 48,344,275.00 | - | - |