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 | 515,821.47 | 129,546.96 | 94,078.97 | 551,289.46 | 6.88 |
2022-09-30 | 519,728.74 | 161,984.60 | 165,891.86 | 515,821.47 | -0.75 |
2022-06-30 | 527,138.42 | 213,843.66 | 221,253.34 | 519,728.74 | -1.41 |
2022-03-31 | 525,399.02 | 186,050.78 | 184,311.38 | 527,138.42 | 0.33 |