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 | 311,676.37 | 6,094.02 | 10,285.44 | 307,484.95 | -1.34 |
2022-09-30 | 324,832.56 | 8,359.14 | 21,515.32 | 311,676.37 | -4.05 |
2022-06-30 | 383,760.19 | 12,682.83 | 71,610.46 | 324,832.56 | -15.36 |
2022-03-31 | 399,639.79 | 24,533.29 | 40,412.89 | 383,760.19 | -3.97 |