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 | 1,692,287.35 | 230,922.73 | 913,840.63 | 1,009,369.45 | -40.35 |
2022-09-30 | 1,469,630.06 | 457,826.60 | 235,169.31 | 1,692,287.35 | 15.15 |
2022-06-30 | 1,502,063.04 | 334,289.49 | 366,722.47 | 1,469,630.06 | -2.16 |
2022-03-31 | 1,396,761.01 | 624,555.94 | 519,253.91 | 1,502,063.04 | 7.54 |