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 | 884,717.65 | 85,134.95 | 561,673.00 | 408,179.60 | -53.86 |
2022-09-30 | 839,620.17 | 175,276.11 | 130,178.64 | 884,717.65 | 5.37 |
2022-06-30 | 835,701.64 | 171,470.67 | 167,552.14 | 839,620.17 | 0.47 |
2022-03-31 | 754,652.55 | 396,116.16 | 315,067.08 | 835,701.64 | 10.74 |