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 | 296,169.75 | 1,508.39 | 2,664.31 | 295,013.83 | -0.39 |
2022-09-30 | 299,368.85 | 541.14 | 3,740.25 | 296,169.75 | -1.07 |
2022-06-30 | 301,801.34 | 545.65 | 2,978.13 | 299,368.85 | -0.81 |
2022-03-31 | 306,215.19 | 796.30 | 5,210.16 | 301,801.34 | -1.44 |