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 | 1,124,246.60 | 52,278.98 | 32,536.85 | 1,143,988.74 | 1.76 |
2022-09-30 | 1,120,688.64 | 57,859.09 | 54,301.13 | 1,124,246.60 | 0.32 |
2022-06-30 | 1,095,315.63 | 72,418.15 | 47,045.14 | 1,120,688.64 | 2.32 |
2022-03-31 | 1,074,182.84 | 92,933.98 | 71,801.19 | 1,095,315.63 | 1.97 |