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 | 451,043.25 | 151,683.95 | 127,699.18 | 475,028.02 | 5.32 |
2022-09-30 | 395,559.94 | 168,838.89 | 113,355.58 | 451,043.25 | 14.03 |
2022-06-30 | 380,408.72 | 100,487.95 | 85,336.73 | 395,559.94 | 3.98 |
2022-03-31 | 180,232.97 | 309,982.99 | 109,807.24 | 380,408.72 | 111.07 |