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% |
2022-09-30 | 1,512,536.30 | 687,540.00 | 428,400.00 | 1,771,676.30 | 17.13 |
2022-06-30 | 1,383,456.30 | 589,680.00 | 460,600.00 | 1,512,536.30 | 9.33 |
2022-03-31 | 1,077,136.30 | 493,500.00 | 187,180.00 | 1,383,456.30 | 28.44 |