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 | 347,528.46 | 255,091.21 | 378,084.14 | 224,535.54 | -35.39 |
2022-09-30 | 595,023.37 | 478,465.86 | 725,960.77 | 347,528.46 | -41.59 |
2022-06-30 | 513,825.24 | 685,017.49 | 603,819.36 | 595,023.37 | 15.80 |
2022-03-31 | 659,606.89 | 621,327.16 | 767,108.81 | 513,825.24 | -22.10 |