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 | 374,379.93 | 11,290.55 | 54,733.28 | 330,937.20 | -11.60 |
2022-09-30 | 442,336.08 | 20,612.00 | 88,568.15 | 374,379.93 | -15.36 |
2022-06-30 | 493,130.66 | 54,842.77 | 105,637.35 | 442,336.08 | -10.30 |
2022-03-31 | 573,957.77 | 224,875.62 | 305,702.73 | 493,130.66 | -14.08 |