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 | 30,309.03 | 215,705.36 | 217,213.51 | 28,800.88 | -4.98 |
2022-09-30 | 44,297.99 | 582,023.60 | 596,012.56 | 30,309.03 | -31.58 |
2022-06-30 | 63,365.48 | 416,275.63 | 435,343.12 | 44,297.99 | -30.09 |
2022-03-31 | 91,409.15 | 840,876.56 | 868,920.23 | 63,365.48 | -30.68 |