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 | 1,214,792.77 | 781,359.54 | 1,133,748.30 | 862,404.02 | -29.01 |
2022-09-30 | 819,355.64 | 1,839,764.04 | 1,444,326.91 | 1,214,792.77 | 48.26 |
2022-06-30 | 258,633.25 | 1,215,063.82 | 654,341.42 | 819,355.64 | 216.80 |
2022-03-31 | 147,817.12 | 331,839.08 | 221,022.96 | 258,633.25 | 74.97 |