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 | 350,547.42 | 3,179.33 | 4,119.41 | 349,607.33 | -0.27 |
2022-09-30 | 352,928.04 | 3,879.78 | 6,260.41 | 350,547.42 | -0.67 |
2022-06-30 | 353,606.16 | 4,745.98 | 5,424.09 | 352,928.04 | -0.19 |
2022-03-31 | 300,673.22 | 58,401.33 | 5,468.39 | 353,606.16 | 17.60 |