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 | 1,724,020.62 | 169,896.21 | 1,071,884.15 | 822,032.68 | -52.32 |
2022-09-30 | 1,627,846.68 | 523,923.73 | 427,749.78 | 1,724,020.62 | 5.91 |
2022-06-30 | 1,358,930.64 | 496,892.83 | 227,976.79 | 1,627,846.68 | 19.79 |
2022-03-31 | 1,228,798.60 | 325,491.54 | 195,359.50 | 1,358,930.64 | 10.59 |