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 | 174,825.57 | 12,996.14 | 5,635.34 | 182,186.37 | 4.21 |
2022-09-30 | 182,097.24 | 15,164.40 | 22,436.07 | 174,825.57 | -3.99 |
2022-06-30 | 185,203.44 | 11,691.79 | 14,798.00 | 182,097.24 | -1.68 |
2022-03-31 | 153,216.25 | 44,120.90 | 12,133.70 | 185,203.44 | 20.88 |