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 | 376,146.64 | 46,182.17 | 137,423.75 | 284,905.06 | -24.26 |
2022-09-30 | 472,825.82 | 56,043.73 | 152,722.91 | 376,146.64 | -20.45 |
2022-06-30 | 578,818.75 | 85,770.32 | 191,763.25 | 472,825.82 | -18.31 |
2022-03-31 | 316,630.22 | 432,184.83 | 169,996.31 | 578,818.75 | 82.81 |