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 | 539,815.84 | 191,850.00 | 102,900.00 | 628,765.84 | 16.48 |
2022-09-30 | 566,965.84 | 274,200.00 | 301,350.00 | 539,815.84 | -4.79 |
2022-06-30 | 538,165.84 | 158,550.00 | 129,750.00 | 566,965.84 | 5.35 |
2022-03-31 | 467,815.84 | 183,450.00 | 113,100.00 | 538,165.84 | 15.04 |