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 | 630,832.46 | 310,111.11 | 401,603.51 | 539,340.06 | -14.50 |
2022-09-30 | 731,321.97 | 277,086.17 | 377,575.68 | 630,832.46 | -13.74 |
2022-06-30 | 234,818.49 | 656,436.13 | 159,932.65 | 731,321.97 | 211.44 |
2022-03-31 | 379,505.48 | 236,145.07 | 380,832.06 | 234,818.49 | -38.13 |