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 | 297,754.01 | 27,557.28 | 39,620.22 | 285,691.08 | -4.05 |
2022-09-30 | 313,158.71 | 49,510.90 | 64,915.59 | 297,754.01 | -4.92 |
2022-06-30 | 328,319.81 | 60,739.55 | 75,900.65 | 313,158.71 | -4.62 |
2022-03-31 | 325,832.69 | 79,293.94 | 76,806.82 | 328,319.81 | 0.76 |