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 | 25,566.34 | 117,082.58 | 118,420.88 | 24,228.04 | -5.23 |
2022-09-30 | 40,278.44 | 140,439.87 | 155,151.98 | 25,566.34 | -36.53 |
2022-06-30 | 29,190.03 | 166,384.54 | 155,296.13 | 40,278.44 | 37.99 |
2022-03-31 | 34,051.42 | 189,415.39 | 194,276.78 | 29,190.03 | -14.28 |