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 | 610,497.56 | 24,501.18 | 46,271.71 | 588,727.04 | -3.57 |
2022-09-30 | 601,744.82 | 39,190.56 | 30,437.81 | 610,497.56 | 1.45 |
2022-06-30 | 595,225.85 | 44,249.39 | 37,730.42 | 601,744.82 | 1.10 |
2022-03-31 | 505,247.04 | 124,604.69 | 34,625.88 | 595,225.85 | 17.81 |