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 | 222,410.74 | 3,156.38 | 8,341.67 | 217,225.45 | -2.33 |
2022-09-30 | 227,776.59 | 4,117.13 | 9,482.98 | 222,410.74 | -2.36 |
2022-06-30 | 237,856.05 | 4,144.89 | 14,224.36 | 227,776.59 | -4.24 |
2022-03-31 | 256,934.57 | 5,781.42 | 24,859.94 | 237,856.05 | -7.43 |