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 | 264,487.31 | 21,812.10 | 23,211.66 | 263,087.75 | -0.53 |
2022-09-30 | 266,721.45 | 12,744.77 | 14,978.91 | 264,487.31 | -0.84 |
2022-06-30 | 258,902.22 | 23,290.62 | 15,471.40 | 266,721.45 | 3.02 |
2022-03-31 | 287,745.26 | 17,498.78 | 46,341.82 | 258,902.22 | -10.02 |