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 | 382,260.71 | 94,572.41 | 63,441.48 | 413,391.64 | 8.14 |
2022-09-30 | 352,302.48 | 76,158.96 | 46,200.73 | 382,260.71 | 8.50 |
2022-06-30 | 346,943.75 | 120,038.45 | 114,679.71 | 352,302.48 | 1.54 |
2022-03-31 | 313,867.07 | 120,077.27 | 87,000.59 | 346,943.75 | 10.54 |