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 | 303,298.59 | 360,186.87 | 519,689.51 | 143,795.95 | -52.59 |
2022-09-30 | 555,511.39 | 371,001.86 | 623,214.66 | 303,298.59 | -45.40 |
2022-06-30 | 306,626.64 | 739,982.80 | 491,098.05 | 555,511.39 | 81.17 |
2022-03-31 | 541,819.96 | 509,067.27 | 744,260.58 | 306,626.64 | -43.41 |