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 | 440,829.33 | 28,330.73 | 23,362.92 | 445,797.14 | 1.13 |
2022-09-30 | 452,955.29 | 37,939.38 | 50,065.34 | 440,829.33 | -2.68 |
2022-06-30 | 469,987.17 | 42,962.77 | 59,994.65 | 452,955.29 | -3.62 |
2022-03-31 | 465,319.96 | 75,459.25 | 70,792.03 | 469,987.17 | 1.00 |