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 | 560,007.74 | 33,188.14 | 13,056.90 | 580,138.99 | 3.59 |
2022-09-30 | 561,307.66 | 2,191.38 | 3,491.30 | 560,007.74 | -0.23 |
2022-06-30 | 571,167.59 | 426.43 | 10,286.36 | 561,307.66 | -1.73 |
2022-03-31 | 568,425.16 | 2,818.56 | 76.13 | 571,167.59 | 0.48 |