| 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 | 20,829.68 | 2,008.00 | 1,423.23 | 21,414.45 | 2.81 |
| 2022-09-30 | 28,747.92 | 289.31 | 8,207.55 | 20,829.68 | -27.54 |
| 2022-06-30 | 29,591.37 | 8,642.52 | 9,485.97 | 28,747.92 | -2.85 |
| 2022-03-31 | 30,204.74 | 8,061.97 | 8,675.35 | 29,591.37 | -2.03 |
| 2021-09-30 | 20,142.77 | 5,281.03 | 1,676.46 | 23,747.34 | 17.90 |
| 2021-06-30 | 18,191.57 | 2,356.01 | 404.82 | 20,142.77 | 10.73 |
| 2021-03-31 | 2,677.70 | 16,019.39 | 505.52 | 18,191.57 | 579.37 |
微信公众号
证券之星APP
基本资料
