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 | 1,541,532.91 | 102,697.04 | 547,320.09 | 1,096,909.86 | -28.84 |
2022-09-30 | 1,510,265.27 | 195,483.79 | 164,216.15 | 1,541,532.91 | 2.07 |
2022-06-30 | 1,532,669.59 | 164,136.82 | 186,541.14 | 1,510,265.27 | -1.46 |
2022-03-31 | 1,557,487.99 | 274,374.66 | 299,193.06 | 1,532,669.59 | -1.59 |