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 | 698,618.45 | 410,800.00 | 199,900.00 | 909,518.45 | 30.19 |
2022-09-30 | 566,918.45 | 266,600.00 | 134,900.00 | 698,618.45 | 23.23 |
2022-06-30 | 591,377.72 | 214,100.00 | 238,559.27 | 566,918.45 | -4.14 |
2022-03-31 | 526,977.72 | 194,200.00 | 129,800.00 | 591,377.72 | 12.22 |