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 | 36,201,207.41 | 23,170,239.14 | 520.91 | 13,031,489.18 |
2022-09-29 | 36,201,207.41 | 36,201,207.41 | - | - |
2022-06-29 | 36,201,207.41 | 36,201,207.41 | - | - |
2022-03-30 | 36,201,207.41 | 36,201,207.41 | - | - |