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 | 556,354.12 | 198,673.16 | 152,759.22 | 602,268.06 | 8.25 |
2022-09-30 | 448,624.08 | 248,619.28 | 140,889.24 | 556,354.12 | 24.01 |
2022-06-30 | 362,574.17 | 180,642.85 | 94,592.94 | 448,624.08 | 23.73 |
2022-03-31 | 116,057.80 | 287,668.84 | 41,152.48 | 362,574.17 | 212.41 |