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 | 1,721,939.48 | 84,050.45 | 122,298.79 | 1,683,691.13 | -2.22 |
2022-06-30 | 1,757,917.11 | 102,649.58 | 138,627.22 | 1,721,939.48 | -2.05 |
2022-03-31 | 1,836,333.96 | 148,019.31 | 226,436.15 | 1,757,917.11 | -4.27 |