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 | 140,273.13 | 3,887.88 | 24,632.94 | 119,528.07 | -14.79 |
2022-09-30 | 154,550.25 | 2,010.43 | 16,287.56 | 140,273.13 | -9.24 |
2022-06-30 | 162,487.81 | 4,737.37 | 12,674.93 | 154,550.25 | -4.89 |
2022-03-31 | 181,142.98 | 4,343.79 | 22,998.96 | 162,487.81 | -10.30 |