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 | 360,040.34 | 54,163.87 | 198,376.38 | 215,827.82 | -40.05 |
2022-09-30 | 322,380.65 | 135,101.41 | 97,441.73 | 360,040.34 | 11.68 |
2022-06-30 | 289,116.27 | 156,434.91 | 123,170.53 | 322,380.65 | 11.51 |
2022-03-31 | 257,813.72 | 193,197.73 | 161,895.18 | 289,116.27 | 12.14 |