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 | 490,551.22 | 19.26 | 29,262.50 | 461,307.98 | -5.96 |
2022-09-30 | 490,283.26 | 28,541.43 | 28,273.47 | 490,551.22 | 0.05 |
2022-06-30 | 467,133.39 | 52,822.27 | 29,672.41 | 490,283.26 | 4.96 |
2022-03-31 | 476,904.63 | 0.02 | 9,771.25 | 467,133.39 | -2.05 |