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 | 341,561.49 | 44,701.58 | 155,977.99 | 230,285.08 | -32.58 |
2022-09-30 | 431,653.24 | 39,618.27 | 129,710.02 | 341,561.49 | -20.87 |
2022-06-30 | 639,298.69 | 38,751.33 | 246,396.79 | 431,653.24 | -32.48 |
2022-03-31 | 839,593.71 | 424,157.77 | 624,452.79 | 639,298.69 | -23.86 |