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 | 65,104,300.68 | 63,627,278.90 | 807,326.37 | 2,284,348.15 |
2022-06-29 | 78,016,378.93 | 65,104,300.68 | 1,650,504.49 | 14,562,582.74 |
2022-03-30 | 83,977,124.30 | 78,016,378.93 | 2,908,477.53 | 8,869,222.90 |