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 | 475,551.95 | 15,733.27 | 246,590.90 | 244,694.32 | -48.55 |
2022-09-30 | 568,167.99 | 58,944.01 | 151,560.04 | 475,551.95 | -16.30 |
2022-06-30 | 610,134.51 | 136,967.61 | 178,934.13 | 568,167.99 | -6.88 |
2022-03-31 | 582,396.60 | 390,655.66 | 362,917.74 | 610,134.51 | 4.76 |