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 | 1,980,291.42 | 200,893.78 | 831,881.83 | 1,349,303.37 | -31.86 |
2022-09-30 | 1,950,642.68 | 682,086.47 | 652,437.74 | 1,980,291.42 | 1.52 |
2022-06-30 | 2,100,458.37 | 1,129,583.52 | 1,279,399.21 | 1,950,642.68 | -7.13 |
2022-03-31 | 1,286,125.56 | 1,273,620.05 | 459,287.24 | 2,100,458.37 | 63.32 |