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 | 357,635.37 | 830,497.63 | 704,537.43 | 483,595.57 | 35.22 |
2022-09-30 | 489,847.37 | 586,844.56 | 719,056.56 | 357,635.37 | -26.99 |
2022-06-30 | 288,551.62 | 1,608,773.99 | 1,407,478.25 | 489,847.37 | 69.76 |
2022-03-31 | 258,349.29 | 616,173.95 | 585,971.62 | 288,551.62 | 11.69 |