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 | 17,887,831.11 | 17,663,668.64 | 1,750,362.71 | 1,974,525.18 |
2022-06-29 | 17,407,699.71 | 17,887,831.11 | 2,326,564.82 | 1,846,433.42 |
2022-03-30 | 16,645,296.08 | 17,407,699.71 | 2,753,845.24 | 1,991,441.61 |