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 | 433,022.37 | 7,330.31 | 5,108.93 | 435,243.75 | 0.51 |
2022-09-30 | 440,529.68 | 6,392.95 | 13,900.26 | 433,022.37 | -1.70 |
2022-06-30 | 441,912.43 | 6,875.68 | 8,258.43 | 440,529.68 | -0.31 |
2022-03-31 | 464,691.41 | 9,230.46 | 32,009.44 | 441,912.43 | -4.90 |