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 | 15,941,883.06 | 11,225,761.93 | 17,401,428.60 | 22,117,549.73 |
2022-06-29 | 30,760,209.44 | 15,941,883.06 | 659,010.32 | 15,477,336.70 |
2022-03-30 | 15,738,547.75 | 30,760,209.44 | 27,865,101.30 | 12,843,439.61 |