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 | 271,992.82 | 767.67 | 58,768.75 | 213,991.75 | -21.32 |
2022-09-30 | 320,351.07 | 6,408.67 | 54,766.92 | 271,992.82 | -15.10 |
2022-06-30 | 371,744.11 | 4,776.77 | 56,169.82 | 320,351.07 | -13.82 |
2022-03-31 | 402,419.18 | 18,218.73 | 48,893.79 | 371,744.11 | -7.62 |