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 | 342,068.33 | 22,974.51 | 24,105.60 | 340,937.24 | -0.33 |
2022-09-30 | 347,990.67 | 42,606.66 | 48,529.01 | 342,068.33 | -1.70 |
2022-06-30 | 358,687.26 | 43,917.54 | 54,614.12 | 347,990.67 | -2.98 |
2022-03-31 | 333,095.70 | 63,204.36 | 37,612.80 | 358,687.26 | 7.68 |