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 | 137,335.94 | 5,353.75 | 5,514.62 | 137,175.08 | -0.12 |
2022-09-30 | 146,565.54 | 6,021.11 | 15,250.71 | 137,335.94 | -6.30 |
2022-06-30 | 153,719.35 | 8,479.99 | 15,633.80 | 146,565.54 | -4.65 |
2022-03-31 | 175,177.61 | 14,919.80 | 36,378.06 | 153,719.35 | -12.25 |