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 | 328,952.01 | 39,342.09 | 98,116.18 | 270,177.91 | -17.87 |
2022-09-30 | 350,446.22 | 38,165.87 | 59,660.08 | 328,952.01 | -6.13 |
2022-06-30 | 404,751.74 | 83,535.35 | 137,840.88 | 350,446.22 | -13.42 |
2022-03-31 | 442,648.48 | 212,197.61 | 250,094.34 | 404,751.74 | -8.56 |