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 | 342,924.94 | 56,269.19 | 96,046.22 | 303,147.91 | -11.60 |
2022-09-30 | 385,575.22 | 63,459.53 | 106,109.81 | 342,924.94 | -11.06 |
2022-06-30 | 369,344.86 | 67,867.53 | 51,637.17 | 385,575.22 | 4.39 |
2022-03-31 | 320,043.05 | 103,953.56 | 54,651.75 | 369,344.86 | 15.40 |