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 | 163,446.84 | 3,620.81 | 23,483.36 | 143,584.30 | -12.15 |
2022-09-30 | 193,309.64 | 16,384.55 | 46,247.35 | 163,446.84 | -15.45 |
2022-06-30 | 239,354.70 | 7,374.37 | 53,419.42 | 193,309.64 | -19.24 |
2022-03-31 | 302,987.23 | 18,329.31 | 81,961.85 | 239,354.70 | -21.00 |