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 | 453,871.08 | 149,316.46 | 225,724.71 | 377,462.83 | -16.83 |
2022-09-30 | 430,674.94 | 270,082.95 | 246,886.81 | 453,871.08 | 5.39 |
2022-06-30 | 424,215.84 | 170,277.20 | 163,818.10 | 430,674.94 | 1.52 |
2022-03-31 | 690,825.95 | 219,630.76 | 486,240.87 | 424,215.84 | -38.59 |