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 | 517,361.54 | 105,021.42 | 159,975.30 | 462,407.66 | -10.62 |
2022-09-30 | 345,309.08 | 257,249.03 | 85,196.56 | 517,361.54 | 49.83 |
2022-06-30 | 355,368.02 | 143,468.18 | 153,527.13 | 345,309.08 | -2.83 |
2022-03-31 | 257,350.28 | 222,444.75 | 124,427.00 | 355,368.02 | 38.09 |