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 | 982,061.67 | 286,369.26 | 590,024.93 | 678,406.00 | -30.92 |
2022-09-30 | 771,105.32 | 572,376.66 | 361,420.31 | 982,061.67 | 27.36 |
2022-06-30 | 482,304.19 | 567,534.31 | 278,733.17 | 771,105.32 | 59.88 |
2022-03-31 | 264,458.79 | 350,499.46 | 132,654.06 | 482,304.19 | 82.37 |