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 | 340,971.16 | 10,176.68 | 10,024.24 | 341,123.60 | 0.04 |
2022-09-30 | 352,233.97 | 34,659.23 | 45,922.04 | 340,971.16 | -3.20 |
2022-06-30 | 345,265.81 | 28,641.07 | 21,672.91 | 352,233.97 | 2.02 |
2022-03-31 | 299,933.03 | 61,655.30 | 16,322.52 | 345,265.81 | 15.11 |