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 | 158,221.30 | 9,985.90 | 15,191.07 | 153,016.12 | -3.29 |
2022-09-30 | 158,642.73 | 14,591.66 | 15,013.09 | 158,221.30 | -0.27 |
2022-06-30 | 171,553.37 | 13,767.76 | 26,678.39 | 158,642.73 | -7.53 |
2022-03-31 | 206,545.11 | 19,798.80 | 54,790.54 | 171,553.37 | -16.94 |