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 | 533,364.72 | 575,860.26 | 573,758.65 | 535,466.33 | 0.39 |
2022-09-30 | 532,949.66 | 474,053.43 | 473,638.37 | 533,364.72 | 0.08 |
2022-06-30 | 652,999.78 | 687,978.71 | 808,028.83 | 532,949.66 | -18.38 |
2022-03-31 | 960,560.75 | 654,971.21 | 962,532.18 | 652,999.78 | -32.02 |