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 | 1,617,859.47 | 687,138.39 | 1,451,065.67 | 853,932.19 | -47.22 |
2022-09-30 | 1,461,279.06 | 1,787,297.85 | 1,630,717.44 | 1,617,859.47 | 10.72 |
2022-06-30 | 963,101.99 | 1,877,053.30 | 1,378,876.22 | 1,461,279.06 | 51.73 |
2022-03-31 | 720,072.77 | 1,258,209.41 | 1,015,180.19 | 963,101.99 | 33.75 |