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 | 232,194.04 | 49,932.49 | 50,859.50 | 231,267.03 | -0.40 |
2022-09-30 | 199,852.32 | 103,539.26 | 71,197.54 | 232,194.04 | 16.18 |
2022-06-30 | 174,893.17 | 58,764.50 | 33,805.35 | 199,852.32 | 14.27 |
2022-03-31 | 172,773.34 | 40,618.86 | 38,499.03 | 174,893.17 | 1.23 |