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 | 506,548.85 | 962,780.69 | 840,437.53 | 628,892.02 | 24.15 |
2022-09-30 | 377,464.04 | 895,113.57 | 766,028.76 | 506,548.85 | 34.20 |
2022-06-30 | 284,207.13 | 656,414.84 | 563,157.94 | 377,464.04 | 32.81 |
2022-03-31 | 183,173.78 | 587,903.40 | 486,870.05 | 284,207.13 | 55.16 |