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 | 734,358.03 | 134,525.44 | 156,396.89 | 712,486.58 | -2.98 |
2022-09-30 | 718,217.41 | 126,011.19 | 109,870.58 | 734,358.03 | 2.25 |
2022-06-30 | 754,615.30 | 129,221.65 | 165,619.54 | 718,217.41 | -4.82 |
2022-03-31 | 627,497.17 | 260,588.61 | 133,470.49 | 754,615.30 | 20.26 |