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 | 179,973.20 | 15,079.53 | 10,051.38 | 185,001.35 | 2.79 |
2022-09-30 | 186,828.28 | 13,928.88 | 20,783.96 | 179,973.20 | -3.67 |
2022-06-30 | 187,471.17 | 17,275.13 | 17,918.03 | 186,828.28 | -0.34 |
2022-03-31 | 167,874.23 | 42,960.34 | 23,363.40 | 187,471.17 | 11.67 |