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 | 280,836.26 | 17,793.48 | 12,301.36 | 286,328.37 | 1.96 |
2022-09-30 | 282,453.68 | 16,488.55 | 18,105.97 | 280,836.26 | -0.57 |
2022-06-30 | 285,581.82 | 27,515.74 | 30,643.88 | 282,453.68 | -1.10 |
2022-03-31 | 255,022.91 | 50,406.09 | 19,847.18 | 285,581.82 | 11.98 |