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 | 796,062.81 | 692,823.17 | 845,966.25 | 642,919.73 | -19.24 |
2022-09-30 | 781,826.56 | 1,078,092.93 | 1,063,856.67 | 796,062.81 | 1.82 |
2022-06-30 | 693,197.86 | 1,023,514.94 | 934,886.25 | 781,826.56 | 12.79 |
2022-03-31 | 752,894.05 | 1,069,557.90 | 1,129,254.09 | 693,197.86 | -7.93 |