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 | 1,161,443.08 | 509,531.06 | 708,776.88 | 962,197.26 | -17.16 |
2022-09-30 | 574,309.29 | 923,870.59 | 336,736.80 | 1,161,443.08 | 102.23 |
2022-06-30 | 562,729.15 | 455,249.21 | 443,669.07 | 574,309.29 | 2.06 |
2022-03-31 | 694,602.34 | 544,105.49 | 675,978.68 | 562,729.15 | -18.99 |