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 | 179,236.94 | 3,571.28 | 59,891.94 | 122,916.28 | -31.42 |
2022-09-30 | 177,365.93 | 23,189.80 | 21,318.79 | 179,236.94 | 1.05 |
2022-06-30 | 187,219.10 | 7,348.23 | 17,201.40 | 177,365.93 | -5.26 |
2022-03-31 | 187,020.13 | 61,681.20 | 61,482.23 | 187,219.10 | 0.11 |