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 | 636,545.93 | 293,983.05 | 531,221.06 | 399,307.93 | -37.27 |
2022-09-30 | 621,978.53 | 374,294.48 | 359,727.08 | 636,545.93 | 2.34 |
2022-06-30 | 477,975.62 | 431,754.82 | 287,751.91 | 621,978.53 | 30.13 |
2022-03-31 | 601,803.47 | 264,648.33 | 388,476.19 | 477,975.62 | -20.58 |