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 | 339,352.48 | 319,699.85 | 216,359.16 | 442,693.17 | 30.45 |
2022-09-30 | 349,293.40 | 234,414.98 | 244,355.90 | 339,352.48 | -2.85 |
2022-06-30 | 331,631.17 | 249,238.79 | 231,576.56 | 349,293.40 | 5.33 |
2022-03-31 | 297,873.18 | 301,782.70 | 268,024.70 | 331,631.17 | 11.33 |