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 | 452,545.39 | 42,009.13 | 39,702.59 | 454,851.93 | 0.51 |
2022-09-30 | 415,299.04 | 82,980.97 | 45,734.62 | 452,545.39 | 8.97 |
2022-06-30 | 432,467.37 | 57,500.19 | 74,668.52 | 415,299.04 | -3.97 |
2022-03-31 | 395,460.13 | 92,238.72 | 55,231.48 | 432,467.37 | 9.36 |