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 | 310,203.44 | 51,499.54 | 23,916.82 | 337,786.15 | 8.89 |
2022-09-30 | 292,878.79 | 72,552.33 | 55,227.68 | 310,203.44 | 5.92 |
2022-06-30 | 298,936.22 | 33,175.54 | 39,232.97 | 292,878.79 | -2.03 |
2022-03-31 | 297,374.09 | 38,825.59 | 37,263.45 | 298,936.22 | 0.53 |