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 | 569,347.52 | 11,460.03 | 28,767.02 | 552,040.53 | -3.04 |
2022-09-30 | 583,257.11 | 13,164.23 | 27,073.82 | 569,347.52 | -2.38 |
2022-06-30 | 599,053.15 | 7,416.45 | 23,212.49 | 583,257.11 | -2.64 |
2022-03-31 | 623,164.55 | 14,441.54 | 38,552.94 | 599,053.15 | -3.87 |