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 | 456,679.57 | 228,325.09 | 135,585.87 | 549,418.79 | 20.31 |
2022-09-30 | 505,105.44 | 117,740.27 | 166,166.15 | 456,679.57 | -9.59 |
2022-06-30 | 559,658.68 | 120,815.34 | 175,368.57 | 505,105.44 | -9.75 |
2022-03-31 | 535,894.70 | 224,936.37 | 201,172.38 | 559,658.68 | 4.43 |