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 | 367,580.80 | 39,300.00 | 38,600.00 | 368,280.80 | 0.19 |
2022-09-30 | 369,880.80 | 23,900.00 | 26,200.00 | 367,580.80 | -0.62 |
2022-06-30 | 361,680.80 | 35,200.00 | 27,000.00 | 369,880.80 | 2.27 |
2022-03-31 | 388,780.80 | 33,000.00 | 60,100.00 | 361,680.80 | -6.97 |