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 | 546,561.69 | 4,437.44 | 52,878.65 | 498,120.49 | -8.86 |
2022-09-30 | 549,210.19 | 3,688.55 | 6,337.05 | 546,561.69 | -0.48 |
2022-06-30 | 562,566.89 | 5,723.61 | 19,080.31 | 549,210.19 | -2.37 |
2022-03-31 | 624,729.94 | 8,254.40 | 70,417.45 | 562,566.89 | -9.95 |