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 | 778,650.05 | 621,050.40 | 586,738.41 | 812,962.03 | 4.41 |
2022-09-30 | 1,150,647.23 | 734,727.82 | 1,106,725.00 | 778,650.05 | -32.33 |
2022-06-30 | 1,145,635.08 | 1,608,540.77 | 1,603,528.63 | 1,150,647.23 | 0.44 |
2022-03-31 | 838,387.93 | 2,377,043.38 | 2,069,796.23 | 1,145,635.08 | 36.65 |