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 | 887,918.76 | 4,304,567.10 | 4,280,512.34 | 911,973.51 | 2.71 |
2022-09-30 | 1,080,574.17 | 4,846,416.46 | 5,039,071.87 | 887,918.76 | -17.83 |
2022-06-30 | 968,992.77 | 4,914,758.12 | 4,803,176.72 | 1,080,574.17 | 11.52 |
2022-03-31 | 1,009,937.13 | 5,514,895.65 | 5,555,840.02 | 968,992.77 | -4.05 |