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 | 280,945.89 | 532,863.79 | 469,402.00 | 344,407.68 | 22.59 |
2022-09-30 | 265,731.19 | 517,018.45 | 501,803.76 | 280,945.89 | 5.73 |
2022-06-30 | 396,575.91 | 392,095.97 | 522,940.69 | 265,731.19 | -32.99 |
2022-03-31 | 243,030.48 | 538,895.56 | 385,350.13 | 396,575.91 | 63.18 |