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 | 429,441.37 | 263,673.82 | 215,493.81 | 477,621.38 | 11.22 |
2022-09-30 | 377,723.34 | 213,687.42 | 161,969.39 | 429,441.37 | 13.69 |
2022-06-30 | 448,499.67 | 268,381.04 | 339,157.37 | 377,723.34 | -15.78 |
2022-03-31 | 218,539.57 | 417,971.82 | 188,011.72 | 448,499.67 | 105.23 |