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) |
2022-12-30 | 712,262.14 | 106,624.58 | 14,440,625.93 | 15,046,263.49 |
2022-09-29 | 709,087.78 | 712,262.14 | 42,721.50 | 39,547.14 |
2022-06-29 | 8,247.56 | 709,087.78 | 7,803,307.29 | 7,102,467.07 |
2022-03-30 | - | 8,247.56 | 8,247.56 | - |