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 | 699,071.33 | 6,474.99 | 382,675.23 | 322,871.09 | -53.81 |
2022-09-30 | 833,827.13 | 73,886.25 | 208,642.05 | 699,071.33 | -16.16 |
2022-06-30 | 908,331.56 | 14,711.95 | 89,216.38 | 833,827.13 | -8.20 |
2022-03-31 | 1,344,620.75 | 142,147.37 | 578,436.55 | 908,331.56 | -32.45 |