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 | 499,680.26 | 227,335.45 | 134,046.53 | 592,969.18 | 18.67 |
2022-09-30 | 355,691.38 | 303,315.13 | 159,326.25 | 499,680.26 | 40.48 |
2022-06-30 | 379,938.73 | 78,569.50 | 102,816.85 | 355,691.38 | -6.38 |
2022-03-31 | 368,836.32 | 164,433.31 | 153,330.90 | 379,938.73 | 3.01 |