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 | 517,750.82 | 153,017.25 | 108,399.44 | 562,368.63 | 8.62 |
2022-09-30 | 109,940.20 | 485,286.94 | 77,476.31 | 517,750.82 | 370.94 |
2022-06-30 | 100,881.46 | 48,476.14 | 39,417.40 | 109,940.20 | 8.98 |
2022-03-31 | 58,593.70 | 57,283.49 | 14,995.72 | 100,881.46 | 72.17 |