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 | 1,819,472.50 | 232,895.53 | 541,073.38 | 1,511,294.65 | -16.94 |
2022-09-30 | 843,457.40 | 1,021,218.46 | 45,203.36 | 1,819,472.50 | 115.72 |
2022-06-30 | 727,041.01 | 282,512.41 | 166,096.02 | 843,457.40 | 16.01 |
2022-03-31 | 274,209.01 | 566,598.41 | 113,766.42 | 727,041.01 | 165.14 |