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 | 134,689.03 | 2,291.54 | 10,765.84 | 126,214.73 | -6.29 |
2022-09-30 | 144,507.07 | 3,225.22 | 13,043.25 | 134,689.03 | -6.79 |
2022-06-30 | 157,555.84 | 4,048.83 | 17,097.60 | 144,507.07 | -8.28 |
2022-03-31 | 185,841.45 | 5,125.37 | 33,410.98 | 157,555.84 | -15.22 |