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 | 328,543.68 | 13,056.52 | 32,525.22 | 309,074.99 | -5.93 |
2022-09-30 | 235,710.52 | 95,617.56 | 2,784.39 | 328,543.68 | 39.38 |
2022-06-30 | 230,923.88 | 4,811.49 | 24.85 | 235,710.52 | 2.07 |
2022-03-31 | 230,954.11 | 3.47 | 33.70 | 230,923.88 | -0.01 |