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 | 410,440.59 | 69,030.55 | 402,938.91 | 76,532.22 | -81.35 |
2022-09-30 | 479,917.85 | 309,683.56 | 379,160.82 | 410,440.59 | -14.48 |
2022-06-30 | 424,233.16 | 311,130.18 | 255,445.50 | 479,917.85 | 13.13 |
2022-03-31 | 165,170.51 | 359,035.52 | 99,972.87 | 424,233.16 | 156.85 |