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 | 15,052,486.06 | 2,047,817.08 | 37,042,072.87 | 50,046,741.85 |
2022-06-29 | 627,986,380.81 | 15,052,486.06 | 25,401.44 | 612,959,296.19 |
2022-03-30 | 1,676,968,133.74 | 627,986,380.81 | 8,887.44 | 1,048,990,640.37 |