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 | 470,564.06 | 605,684.80 | 575,422.02 | 500,826.84 | 6.43 |
2022-09-30 | 763,541.97 | 568,710.04 | 861,687.95 | 470,564.06 | -38.37 |
2022-06-30 | 797,413.51 | 853,504.37 | 887,375.91 | 763,541.97 | -4.25 |
2022-03-31 | 907,685.97 | 582,933.99 | 693,206.45 | 797,413.51 | -12.15 |