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 | 308,248.67 | 276.98 | 13,900.94 | 294,624.71 | -4.42 |
2022-09-30 | 338,159.80 | 287.97 | 30,199.10 | 308,248.67 | -8.85 |
2022-06-30 | 358,419.08 | 1,552.18 | 21,811.46 | 338,159.80 | -5.65 |
2022-03-31 | 391,748.67 | 648.45 | 33,978.03 | 358,419.08 | -8.51 |