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 | 92,217.50 | 1,969.02 | 11,654.87 | 82,531.65 | -10.50 |
2022-09-30 | 116,879.76 | 2,885.53 | 27,547.79 | 92,217.50 | -21.10 |
2022-06-30 | 145,427.22 | 4,575.35 | 33,122.81 | 116,879.76 | -19.63 |
2022-03-31 | 167,272.41 | 22,627.08 | 44,472.27 | 145,427.22 | -13.06 |