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 | 154,192.38 | 13,821.48 | 21,233.27 | 146,780.59 | -4.81 |
2022-09-30 | 154,549.97 | 26,899.97 | 27,257.56 | 154,192.38 | -0.23 |
2022-06-30 | 189,245.50 | 16,559.34 | 51,254.87 | 154,549.97 | -18.33 |
2022-03-31 | 223,564.91 | 22,578.75 | 56,898.17 | 189,245.50 | -15.35 |