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 | 462,420.03 | 3,632,942.25 | 3,766,064.52 | 329,297.76 | -28.79 |
2022-09-30 | 1,019,290.41 | 6,988,890.90 | 7,545,761.27 | 462,420.03 | -54.63 |
2022-06-30 | 720,798.01 | 6,903,271.25 | 6,604,778.85 | 1,019,290.41 | 41.41 |
2022-03-31 | 1,098,763.45 | 10,750,504.79 | 11,128,470.23 | 720,798.01 | -34.40 |