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 | 326,568.47 | 1,590.07 | 10,493.75 | 317,664.79 | -2.73 |
2022-09-30 | 340,367.87 | 769.11 | 14,568.52 | 326,568.47 | -4.05 |
2022-06-30 | 350,945.80 | 1,382.88 | 11,960.80 | 340,367.87 | -3.01 |
2022-03-31 | 372,505.50 | 1,779.27 | 23,338.97 | 350,945.80 | -5.79 |