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 | 587,517.83 | 14.04 | 200,039.59 | 387,492.27 | -34.05 |
2022-09-30 | 587,582.08 | 61.47 | 125.72 | 587,517.83 | -0.01 |
2022-06-30 | 587,511.81 | 239.80 | 169.54 | 587,582.08 | 0.01 |
2022-03-31 | 587,474.66 | 67.54 | 30.38 | 587,511.81 | 0.01 |