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 | 1,131,954.44 | 347,257.99 | 313,878.93 | 1,165,333.49 | 2.95 |
2022-09-30 | 978,528.63 | 271,006.92 | 117,581.12 | 1,131,954.44 | 15.68 |
2022-06-30 | 923,538.36 | 391,785.12 | 336,794.86 | 978,528.63 | 5.95 |
2022-03-31 | 673,794.30 | 266,084.83 | 16,340.77 | 923,538.36 | 37.07 |