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 | 367,803.94 | 2,861.64 | 5,479.65 | 365,185.93 | -0.71 |
2022-09-30 | 373,363.95 | 2,302.77 | 7,862.78 | 367,803.94 | -1.49 |
2022-06-30 | 376,727.30 | 2,919.64 | 6,282.99 | 373,363.95 | -0.89 |
2022-03-31 | 381,061.51 | 4,201.21 | 8,535.43 | 376,727.30 | -1.14 |