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 | 1,069,229.26 | 192,466.46 | 942,914.92 | 318,780.79 | -70.19 |
2022-09-30 | 1,178,619.22 | 365,658.14 | 475,048.11 | 1,069,229.26 | -9.28 |
2022-06-30 | 740,297.39 | 756,347.02 | 318,025.19 | 1,178,619.22 | 59.21 |
2022-03-31 | 400,250.73 | 748,433.95 | 408,387.29 | 740,297.39 | 84.96 |