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 | 410,684.38 | 825.09 | 9,877.21 | 401,632.26 | -2.20 |
2022-09-30 | 427,182.96 | 870.73 | 17,369.31 | 410,684.38 | -3.86 |
2022-06-30 | 440,610.98 | 1,083.49 | 14,511.51 | 427,182.96 | -3.05 |
2022-03-31 | 471,948.16 | 1,869.90 | 33,207.09 | 440,610.98 | -6.64 |