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 | 836,628.79 | 1,619,802.26 | 1,865,813.72 | 590,617.33 | -29.41 |
2022-09-30 | 864,888.43 | 2,301,119.06 | 2,329,378.70 | 836,628.79 | -3.27 |
2022-06-30 | 653,120.34 | 1,624,427.85 | 1,412,659.77 | 864,888.43 | 32.42 |
2022-03-31 | 791,263.04 | 1,019,758.18 | 1,157,900.88 | 653,120.34 | -17.46 |