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 | 1,054,664.37 | 270,413.83 | 636,314.44 | 688,763.75 | -34.69 |
2022-09-30 | 764,717.47 | 411,920.27 | 121,973.37 | 1,054,664.37 | 37.92 |
2022-06-30 | 445,748.44 | 372,994.24 | 54,025.22 | 764,717.47 | 71.56 |
2022-03-31 | 286,570.85 | 190,196.06 | 31,018.46 | 445,748.44 | 55.55 |