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 | 333,866.94 | 33,535.86 | 32,340.34 | 335,062.45 | 0.36 |
2022-09-30 | 343,117.15 | 52,143.45 | 61,393.65 | 333,866.94 | -2.70 |
2022-06-30 | 355,486.38 | 48,864.35 | 61,233.58 | 343,117.15 | -3.48 |
2022-03-31 | 342,549.44 | 82,053.30 | 69,116.37 | 355,486.38 | 3.78 |