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 | 1,240,455.02 | 546,700.00 | 746,350.00 | 1,040,805.02 | -16.09 |
2022-09-30 | 994,495.02 | 782,100.00 | 536,140.00 | 1,240,455.02 | 24.73 |
2022-06-30 | 807,055.02 | 711,920.00 | 524,480.00 | 994,495.02 | 23.23 |
2022-03-31 | 632,265.02 | 579,810.00 | 405,020.00 | 807,055.02 | 27.65 |