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 | 1,058,999.26 | 695,736.19 | 911,053.67 | 843,681.78 | -20.33 |
2022-09-30 | 1,183,941.50 | 1,251,086.31 | 1,376,028.55 | 1,058,999.26 | -10.55 |
2022-06-30 | 1,013,352.43 | 2,667,686.23 | 2,497,097.16 | 1,183,941.50 | 16.83 |
2022-03-31 | 1,222,963.19 | 1,294,144.50 | 1,503,755.26 | 1,013,352.43 | -17.14 |