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 | 1,098,247.98 | 250,988.11 | 565,396.50 | 783,839.60 | -28.63 |
2022-09-30 | 943,958.32 | 231,284.77 | 76,995.11 | 1,098,247.98 | 16.34 |
2022-06-30 | 720,782.81 | 271,874.99 | 48,699.48 | 943,958.32 | 30.96 |
2022-03-31 | 634,363.42 | 149,027.98 | 62,608.59 | 720,782.81 | 13.62 |