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 | 1,493,100.36 | 982,800.00 | 709,000.00 | 1,766,900.36 | 18.34 |
2022-09-30 | 1,081,900.36 | 1,222,000.00 | 810,800.00 | 1,493,100.36 | 38.01 |
2022-06-30 | 986,500.36 | 599,800.00 | 504,400.00 | 1,081,900.36 | 9.67 |
2022-03-31 | 768,100.36 | 531,200.00 | 312,800.00 | 986,500.36 | 28.43 |