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 | 474,283.79 | 19,052.64 | 21,167.47 | 472,168.96 | -0.45 |
2022-09-30 | 480,960.23 | 33,890.92 | 40,567.36 | 474,283.79 | -1.39 |
2022-06-30 | 471,887.71 | 47,058.41 | 37,985.89 | 480,960.23 | 1.92 |
2022-03-31 | 454,522.01 | 45,220.97 | 27,855.26 | 471,887.71 | 3.82 |