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 | 420,621.76 | 436,100.00 | 434,100.00 | 422,621.76 | 0.48 |
2022-09-30 | 258,289.20 | 1,621,720.00 | 811,800.00 | 420,621.76 | 62.85 |
2022-06-30 | 205,489.20 | 207,900.00 | 155,100.00 | 258,289.20 | 25.69 |
2022-03-31 | 178,789.20 | 174,000.00 | 147,300.00 | 205,489.20 | 14.93 |