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 | 376.76 | 30.26 | 45.06 | 361.96 | -3.93 |
2022-09-30 | 542.86 | 150.75 | 316.86 | 376.76 | -30.60 |
2022-06-30 | 378.49 | 232.95 | 68.58 | 542.86 | 43.43 |
2022-03-31 | 404.53 | 82.82 | 108.87 | 378.49 | -6.44 |