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 | 418,409.80 | 192,267.19 | 226,189.76 | 384,487.23 | -8.11 |
2022-09-30 | 432,401.12 | 232,202.47 | 246,193.79 | 418,409.80 | -3.24 |
2022-06-30 | 419,862.50 | 352,380.88 | 339,842.26 | 432,401.12 | 2.99 |
2022-03-31 | 537,214.80 | 195,614.65 | 312,966.95 | 419,862.50 | -21.84 |