| 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 | 929,078.51 | 1,164,200.00 | 1,009,400.00 | 1,083,878.51 | 16.66 |
| 2022-09-30 | 811,478.51 | 1,317,400.00 | 1,199,800.00 | 929,078.51 | 14.49 |
| 2022-06-30 | 1,032,878.51 | 1,549,800.00 | 1,771,200.00 | 811,478.51 | -21.44 |
| 2022-03-31 | 600,078.51 | 2,090,800.00 | 1,658,000.00 | 1,032,878.51 | 72.12 |
| 2021-09-30 | 791,378.51 | 1,334,700.00 | 1,458,000.00 | 668,078.51 | -15.58 |
| 2021-06-30 | 1,007,578.51 | 1,243,200.00 | 1,459,400.00 | 791,378.51 | -21.46 |
| 2021-03-31 | 841,978.51 | 2,143,200.00 | 1,977,600.00 | 1,007,578.51 | 19.67 |
微信公众号
证券之星APP
基本资料
