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 | 509,432.74 | 24,751.28 | 155,283.61 | 378,900.41 | -25.62 |
2022-09-30 | 469,882.29 | 90,476.01 | 50,925.55 | 509,432.74 | 8.42 |
2022-06-30 | 128,257.18 | 366,797.41 | 25,172.31 | 469,882.29 | 266.36 |
2022-03-31 | 70,861.23 | 65,623.17 | 8,227.22 | 128,257.18 | 81.00 |