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 | 15,550.11 | 139.09 | 3,837.44 | 11,851.77 | -23.78 |
2022-09-30 | 187,093.09 | 38,184.90 | 209,727.87 | 15,550.11 | -91.69 |
2022-06-30 | 337,525.18 | 24,295.30 | 174,727.39 | 187,093.09 | -44.57 |
2022-03-31 | 485,515.24 | 108,695.20 | 256,685.27 | 337,525.18 | -30.48 |