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 | 25,393,838.25 | 9,064,916.79 | 38,810.25 | 16,367,731.71 |
2022-06-29 | 155,821,434.62 | 25,393,838.25 | 869,758.52 | 131,297,354.89 |
2022-03-30 | 138,193,575.80 | 155,821,434.62 | 87,009,360.75 | 69,381,501.93 |