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 | 4,442.38 | 49,565.34 | 4,201.72 | 49,806.00 | 1021.16 |
2022-09-30 | 773.85 | 4,003.31 | 334.77 | 4,442.38 | 474.06 |
2022-06-30 | 789.91 | 79.47 | 95.53 | 773.85 | -2.03 |
2022-03-31 | 830.97 | 82.14 | 123.19 | 789.91 | -4.94 |