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 | 1,060,182.50 | 579,142.81 | 800,038.03 | 839,287.28 | -20.84 |
2022-09-30 | 875,230.39 | 898,577.72 | 713,625.61 | 1,060,182.50 | 21.13 |
2022-06-30 | 506,749.55 | 1,008,020.36 | 639,539.52 | 875,230.39 | 72.71 |
2022-03-31 | 462,039.13 | 727,386.65 | 682,676.23 | 506,749.55 | 9.68 |