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 | 528,774.98 | 129,600.00 | 25,650.00 | 632,724.98 | 19.66 |
2022-09-30 | 512,214.98 | 62,820.00 | 46,260.00 | 528,774.98 | 3.23 |
2022-06-30 | 540,474.98 | 119,250.00 | 147,510.00 | 512,214.98 | -5.23 |
2022-03-31 | 575,934.98 | 92,880.00 | 128,340.00 | 540,474.98 | -6.16 |