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 | 80,732.34 | 80,863.96 | 131.62 | - |
2022-09-29 | 91,204.49 | 80,732.34 | 2,262.27 | 12,734.42 |
2022-06-29 | 86,143.91 | 91,204.49 | 5,218.32 | 157.74 |
2022-03-30 | 107,222.36 | 86,143.91 | 2,473.84 | 23,552.29 |