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 | 288,083.07 | 11,752.30 | 24,034.34 | 275,801.03 | -4.26 |
2022-09-30 | 301,374.68 | 5,387.74 | 18,679.35 | 288,083.07 | -4.41 |
2022-06-30 | 367,646.53 | 11,314.57 | 77,586.42 | 301,374.68 | -18.03 |
2022-03-31 | 319,597.10 | 71,635.54 | 23,586.11 | 367,646.53 | 15.03 |