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 | 600,423.31 | 283,891.40 | 115,971.48 | 768,343.23 | 27.97 |
2022-09-30 | 662,041.66 | 52,618.03 | 114,236.39 | 600,423.31 | -9.31 |
2022-06-30 | 559,617.15 | 140,271.00 | 37,846.49 | 662,041.66 | 18.30 |
2022-03-31 | 666,499.46 | 38,924.77 | 145,807.08 | 559,617.15 | -16.04 |