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 | 33,612,888.65 | 27,389,120.56 | 4,686,614.84 | 10,910,382.93 |
2022-06-29 | 32,903,494.83 | 33,612,888.65 | 18,220,141.70 | 17,510,747.88 |
2022-03-30 | 28,730,259.03 | 32,903,494.83 | 16,666,693.73 | 12,493,457.93 |