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 | 745,390.50 | 79,520.45 | 433,096.88 | 391,814.07 | -47.44 |
2022-09-30 | 707,761.09 | 183,207.38 | 145,577.97 | 745,390.50 | 5.32 |
2022-06-30 | 366,152.99 | 453,865.16 | 112,257.06 | 707,761.09 | 93.30 |
2022-03-31 | 111,734.93 | 313,689.74 | 59,271.67 | 366,152.99 | 227.70 |