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 | 780,656.94 | 25,984.85 | 376,035.54 | 430,606.25 | -44.84 |
2022-09-30 | 657,526.17 | 228,233.63 | 105,102.86 | 780,656.94 | 18.73 |
2022-06-30 | 616,990.12 | 126,750.54 | 86,214.50 | 657,526.17 | 6.57 |
2022-03-31 | 596,786.70 | 93,167.71 | 72,964.29 | 616,990.12 | 3.39 |