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 | 1,180,867.60 | 39,590.78 | 61,612.49 | 1,158,845.89 | -1.86 |
2022-06-30 | 1,199,547.00 | 58,723.92 | 77,403.33 | 1,180,867.60 | -1.56 |
2022-03-31 | 1,218,886.97 | 64,566.11 | 83,906.08 | 1,199,547.00 | -1.59 |