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 | 607,676.64 | 71,688.22 | 42,026.45 | 637,338.41 | 4.88 |
2022-09-30 | 551,257.84 | 310,288.49 | 253,869.68 | 607,676.64 | 10.23 |
2022-06-30 | 3,150.50 | 548,364.09 | 256.74 | 551,257.84 | 17397.49 |
2022-03-31 | 402.23 | 2,822.95 | 74.68 | 3,150.50 | 683.25 |