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 | 430,328.57 | 5,848.68 | 214,729.65 | 221,447.59 | -48.54 |
2022-09-30 | 436,104.64 | 11,939.96 | 17,716.03 | 430,328.57 | -1.32 |
2022-06-30 | 429,067.81 | 7,052.53 | 15.70 | 436,104.64 | 1.64 |
2022-03-31 | 429,069.95 | 0.00 | 2.14 | 429,067.81 | 0.00 |