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 | 355,783.54 | 16,274.24 | 12,890.87 | 359,166.91 | 0.95 |
2022-09-30 | 358,606.80 | 29,789.57 | 32,612.83 | 355,783.54 | -0.79 |
2022-06-30 | 364,339.43 | 32,583.49 | 38,316.12 | 358,606.80 | -1.57 |
2022-03-31 | 374,124.13 | 23,400.96 | 33,185.66 | 364,339.43 | -2.62 |