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 | 341,049.59 | 122,965.28 | 101,685.47 | 362,329.40 | 6.24 |
2022-09-30 | 314,421.83 | 83,403.85 | 56,776.10 | 341,049.59 | 8.47 |
2022-06-30 | 315,940.12 | 58,033.16 | 59,551.46 | 314,421.83 | -0.48 |
2022-03-31 | 276,058.41 | 89,203.01 | 49,321.30 | 315,940.12 | 14.45 |