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 | 441,632.74 | 29,624.80 | 21,832.29 | 449,425.25 | 1.76 |
2022-09-30 | 427,376.91 | 46,071.15 | 31,815.32 | 441,632.74 | 3.34 |
2022-06-30 | 420,976.66 | 34,343.75 | 27,943.51 | 427,376.91 | 1.52 |
2022-03-31 | 401,016.55 | 70,715.70 | 50,755.58 | 420,976.66 | 4.98 |