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 | 892,019.21 | 2,223,311.18 | 2,149,439.46 | 965,890.93 | 8.28 |
2022-09-30 | 972,998.13 | 2,244,088.21 | 2,325,067.13 | 892,019.21 | -8.32 |
2022-06-30 | 1,081,451.15 | 2,583,971.56 | 2,692,424.59 | 972,998.13 | -10.03 |
2022-03-31 | 1,154,108.59 | 3,423,533.12 | 3,496,190.56 | 1,081,451.15 | -6.30 |