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 | 413,447.91 | 89,814.32 | 112,145.43 | 391,116.79 | -5.40 |
2022-09-30 | 319,152.16 | 109,698.61 | 15,402.87 | 413,447.91 | 29.55 |
2022-06-30 | 263,883.56 | 65,360.09 | 10,091.48 | 319,152.16 | 20.94 |
2022-03-31 | 243,458.89 | 28,168.62 | 7,743.95 | 263,883.56 | 8.39 |