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 | 17,776,739.18 | 8,607,286.07 | 93,751.37 | 9,263,204.48 |
2022-06-29 | 175,312,449.55 | 17,776,739.18 | 80,454,062.18 | 237,989,772.55 |
2022-03-30 | 240,394,568.86 | 175,312,449.55 | 21,128,886.92 | 86,211,006.23 |