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 | 312,401.74 | 15,562.31 | 25,415.15 | 302,548.90 | -3.15 |
2022-09-30 | 332,386.35 | 15,181.05 | 35,165.66 | 312,401.74 | -6.01 |
2022-06-30 | 333,940.97 | 22,214.16 | 23,768.78 | 332,386.35 | -0.47 |
2022-03-31 | 329,302.58 | 57,891.66 | 53,253.27 | 333,940.97 | 1.41 |