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 | 523,238.40 | 117,900.00 | 86,300.00 | 554,838.40 | 6.04 |
2022-09-30 | 520,838.40 | 180,600.00 | 178,200.00 | 523,238.40 | 0.46 |
2022-06-30 | 488,938.40 | 255,300.00 | 223,400.00 | 520,838.40 | 6.52 |
2022-03-31 | 405,938.40 | 238,100.00 | 155,100.00 | 488,938.40 | 20.45 |