| 截止日 | 期初份额（万份） | 期间申购（万份） | 期间赎回（万份） | 期末份额（万份） | 变动率% |
| 2022-12-31 | 159,981.13 | 12,244.69 | 15,810.96 | 156,414.87 | -2.23 |
| 2022-09-30 | 167,517.10 | 33,647.50 | 41,183.47 | 159,981.13 | -4.50 |
| 2022-06-30 | 182,613.65 | 24,052.15 | 39,148.70 | 167,517.10 | -8.27 |
| 2022-03-31 | 147,498.81 | 67,603.57 | 32,488.73 | 182,613.65 | 23.81 |
| 2021-09-30 | 56,620.89 | 95,452.60 | 19,612.32 | 132,461.17 | 133.94 |
| 2021-06-30 | 58,157.72 | 3,580.63 | 5,117.46 | 56,620.89 | -2.64 |
| 2021-03-31 | 69,082.73 | 2,166.76 | 13,091.78 | 58,157.72 | -15.81 |
微信公众号
证券之星APP
基本资料
