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 | 1,031,878.25 | 1,897,638.72 | 2,190,338.03 | 739,178.94 | -28.37 |
2022-09-30 | 1,241,398.76 | 2,998,887.70 | 3,208,408.21 | 1,031,878.25 | -16.88 |
2022-06-30 | 1,177,277.93 | 3,207,415.12 | 3,143,294.29 | 1,241,398.76 | 5.45 |
2022-03-31 | 836,203.92 | 2,418,800.93 | 2,077,726.92 | 1,177,277.93 | 40.79 |