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 | 837,390.12 | 47,327.72 | 631,343.83 | 253,374.01 | -69.74 |
2022-09-30 | 632,700.52 | 301,502.63 | 96,813.03 | 837,390.12 | 32.35 |
2022-06-30 | 627,653.02 | 81,992.17 | 76,944.67 | 632,700.52 | 0.80 |
2022-03-31 | 461,971.53 | 285,964.97 | 120,283.49 | 627,653.02 | 35.86 |