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 | 781,971.15 | 85,717.65 | 141,816.15 | 725,872.65 | -7.17 |
2022-09-30 | 787,753.24 | 119,223.08 | 125,005.17 | 781,971.15 | -0.73 |
2022-06-30 | 750,148.28 | 158,828.59 | 121,223.62 | 787,753.24 | 5.01 |
2022-03-31 | 736,051.43 | 222,353.08 | 208,256.23 | 750,148.28 | 1.92 |