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 | 306,121.60 | 1,166,213.53 | 1,126,768.61 | 345,566.52 | 12.89 |
2022-09-30 | 370,812.29 | 1,267,606.43 | 1,332,297.12 | 306,121.60 | -17.45 |
2022-06-30 | 376,724.09 | 1,348,766.01 | 1,354,677.82 | 370,812.29 | -1.57 |
2022-03-31 | 170,238.05 | 968,826.95 | 762,340.91 | 376,724.09 | 121.29 |