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 | 2,225,095.46 | 140,800.53 | 396,242.45 | 1,969,653.54 | -11.48 |
2022-06-30 | 2,323,076.90 | 206,253.03 | 304,234.47 | 2,225,095.46 | -4.22 |
2022-03-31 | 2,385,127.16 | 500,906.07 | 562,956.33 | 2,323,076.90 | -2.60 |