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 | 303,279.06 | 26,890.52 | 64,732.27 | 265,437.31 | -12.48 |
2022-09-30 | 333,519.47 | 504.72 | 30,745.14 | 303,279.06 | -9.07 |
2022-06-30 | 351,959.76 | 27,098.80 | 45,539.10 | 333,519.47 | -5.24 |
2022-03-31 | 283,998.05 | 83,401.47 | 15,439.76 | 351,959.76 | 23.93 |