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 | 472,701.67 | 116,910.00 | 56,790.00 | 532,821.67 | 12.72 |
2022-09-30 | 422,391.67 | 100,890.00 | 50,580.00 | 472,701.67 | 11.91 |
2022-06-30 | 417,171.67 | 138,780.00 | 133,560.00 | 422,391.67 | 1.25 |
2022-03-31 | 459,651.67 | 92,070.00 | 134,550.00 | 417,171.67 | -9.24 |