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 | 1,321,486.32 | 1,145.99 | 250,440.15 | 1,072,192.16 | -18.86 |
2022-09-30 | 1,675,249.73 | 18,003.61 | 371,767.02 | 1,321,486.32 | -21.12 |
2022-06-30 | 1,859,692.91 | 1,979.54 | 186,422.71 | 1,675,249.73 | -9.92 |
2022-03-31 | 2,049,384.09 | 24,998.22 | 214,689.40 | 1,859,692.91 | -9.26 |