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 | 539,096.29 | 35,489.53 | 35,670.48 | 538,915.34 | -0.03 |
2022-09-30 | 538,657.32 | 79,267.66 | 78,828.69 | 539,096.29 | 0.08 |
2022-06-30 | 557,372.75 | 73,201.34 | 91,916.77 | 538,657.32 | -3.36 |
2022-03-31 | 604,633.46 | 97,171.10 | 144,431.81 | 557,372.75 | -7.82 |