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 | 405,986.10 | 3,769,013.06 | 1,291,459.42 | 2,883,539.74 | 610.26 |
2022-09-30 | 389,085.70 | 335,679.95 | 318,779.55 | 405,986.10 | 4.34 |
2022-06-30 | 469,583.08 | 229,274.22 | 309,771.60 | 389,085.70 | -17.14 |
2022-03-31 | 442,642.28 | 492,328.99 | 465,388.18 | 469,583.08 | 6.09 |