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 | 1,870,827.15 | 386,316.09 | 300,435.14 | 1,956,708.11 | 4.59 |
2022-09-30 | 1,640,600.40 | 678,351.96 | 448,125.22 | 1,870,827.15 | 14.03 |
2022-06-30 | 1,505,025.16 | 553,408.22 | 417,832.97 | 1,640,600.40 | 9.01 |
2022-03-31 | 1,294,262.96 | 483,820.03 | 273,057.82 | 1,505,025.16 | 16.28 |