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 | 2,493,869.49 | 1,244,200.00 | 1,045,600.00 | 2,692,469.49 | 7.96 |
2022-09-30 | 1,676,969.49 | 1,409,000.00 | 592,100.00 | 2,493,869.49 | 48.71 |
2022-06-30 | 1,430,369.49 | 613,200.00 | 366,600.00 | 1,676,969.49 | 17.24 |
2022-03-31 | 1,188,869.49 | 612,400.00 | 370,900.00 | 1,430,369.49 | 20.31 |