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 | 382,929.05 | 2,226.96 | 61,544.21 | 323,611.81 | -15.49 |
2022-09-30 | 379,545.99 | 3,383.07 | 0.00 | 382,929.05 | 0.89 |
2022-06-30 | 376,303.95 | 4,521.82 | 1,279.78 | 379,545.99 | 0.86 |
2022-03-31 | 357,706.24 | 18,597.71 | 0.00 | 376,303.95 | 5.20 |