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 | 740,834.90 | 521,217.44 | 554,619.66 | 707,432.68 | -4.51 |
2022-09-30 | 785,120.64 | 603,266.99 | 647,552.73 | 740,834.90 | -5.64 |
2022-06-30 | 868,592.46 | 604,547.17 | 688,018.98 | 785,120.64 | -9.61 |
2022-03-31 | 1,043,845.69 | 734,498.96 | 909,752.19 | 868,592.46 | -16.79 |