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 | 2,207,354.60 | 444,514.74 | 865,448.31 | 1,786,421.02 | -19.07 |
2022-09-30 | 2,906,001.27 | 1,053,118.57 | 1,751,765.25 | 2,207,354.60 | -24.04 |
2022-06-30 | 2,894,697.36 | 548,696.69 | 537,392.78 | 2,906,001.27 | 0.39 |
2022-03-31 | 2,622,753.18 | 692,370.92 | 420,426.73 | 2,894,697.36 | 10.37 |