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 | 590,033.97 | 3,604.14 | 13,229.72 | 580,408.40 | -1.63 |
2022-09-30 | 599,513.66 | 3,484.63 | 12,964.32 | 590,033.97 | -1.58 |
2022-06-30 | 604,037.96 | 6,245.96 | 10,770.26 | 599,513.66 | -0.75 |
2022-03-31 | 603,715.89 | 13,163.78 | 12,841.71 | 604,037.96 | 0.05 |