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 | 259,083.33 | 18,275.57 | 65,455.45 | 211,903.45 | -18.21 |
2022-09-30 | 271,695.70 | 29,869.03 | 42,481.40 | 259,083.33 | -4.64 |
2022-06-30 | 298,334.87 | 27,123.39 | 53,762.56 | 271,695.70 | -8.93 |
2022-03-31 | 285,224.08 | 86,667.12 | 73,556.33 | 298,334.87 | 4.60 |