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 | 597,178.62 | 164,423.74 | 162,553.70 | 599,048.67 | 0.31 |
2022-09-30 | 464,575.35 | 263,809.85 | 131,206.58 | 597,178.62 | 28.54 |
2022-06-30 | 461,511.38 | 81,394.02 | 78,330.04 | 464,575.35 | 0.66 |
2022-03-31 | 440,536.58 | 171,149.96 | 150,175.16 | 461,511.38 | 4.76 |