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 | 553,137.60 | 357,300.00 | 429,550.00 | 480,887.60 | -13.06 |
2022-09-30 | 931,887.60 | 274,750.00 | 653,500.00 | 553,137.60 | -40.64 |
2022-06-30 | 327,937.60 | 991,900.00 | 387,950.00 | 931,887.60 | 184.17 |
2022-03-31 | 267,787.60 | 263,550.00 | 203,400.00 | 327,937.60 | 22.46 |