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 | 253,072.94 | 22,380.37 | 28,712.23 | 246,741.08 | -2.50 |
2022-09-30 | 240,609.89 | 44,314.51 | 31,851.47 | 253,072.94 | 5.18 |
2022-06-30 | 243,496.44 | 43,607.89 | 46,494.44 | 240,609.89 | -1.19 |
2022-03-31 | 232,411.66 | 51,659.87 | 40,575.08 | 243,496.44 | 4.77 |