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 | 974,708.00 | 285,700.00 | 287,900.00 | 972,508.00 | -0.23 |
2022-09-30 | 1,015,608.00 | 521,500.00 | 562,400.00 | 974,708.00 | -4.03 |
2022-06-30 | 984,008.00 | 482,100.00 | 450,500.00 | 1,015,608.00 | 3.21 |
2022-03-31 | 815,208.00 | 555,700.00 | 386,900.00 | 984,008.00 | 20.71 |