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 | 1,196,702.00 | 1,031,988.73 | 1,003,312.45 | 1,225,378.28 | 2.40 |
2022-09-30 | 1,284,772.82 | 1,182,813.79 | 1,270,884.60 | 1,196,702.00 | -6.85 |
2022-06-30 | 1,387,148.91 | 1,411,981.26 | 1,514,357.35 | 1,284,772.82 | -7.38 |
2022-03-31 | 1,364,588.16 | 2,262,657.58 | 2,240,096.83 | 1,387,148.91 | 1.65 |