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 | 335,295.02 | 1,881,442.80 | 1,843,780.19 | 372,957.62 | 11.23 |
2022-09-30 | 321,734.52 | 1,798,847.89 | 1,785,287.40 | 335,295.02 | 4.21 |
2022-06-30 | 345,541.88 | 1,836,791.53 | 1,860,598.89 | 321,734.52 | -6.89 |
2022-03-31 | 388,145.14 | 1,851,551.30 | 1,894,154.55 | 345,541.88 | -10.98 |