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 | 280,021.48 | 889.42 | 10,584.94 | 270,325.97 | -3.46 |
2022-09-30 | 305,297.48 | 726.30 | 26,002.29 | 280,021.48 | -8.28 |
2022-06-30 | 329,629.60 | 1,386.45 | 25,718.57 | 305,297.48 | -7.38 |
2022-03-31 | 394,802.12 | 1,570.02 | 66,742.54 | 329,629.60 | -16.51 |