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 | 704,769.41 | 2,363,223.99 | 2,619,789.03 | 448,204.38 | -36.40 |
2022-09-30 | 774,329.19 | 2,912,677.84 | 2,982,237.62 | 704,769.41 | -8.98 |
2022-06-30 | 701,656.34 | 2,783,267.21 | 2,710,594.36 | 774,329.19 | 10.36 |
2022-03-31 | 1,396,169.42 | 1,495,775.96 | 2,190,289.04 | 701,656.34 | -49.74 |