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 | 26,940.17 | 12,641.20 | 26,529.00 | 13,052.37 | -51.55 |
2022-09-30 | 37,230.62 | 15,346.48 | 25,636.92 | 26,940.17 | -27.64 |
2022-06-30 | 149,624.75 | 63,468.85 | 175,862.98 | 37,230.62 | -75.12 |
2022-03-31 | 355,108.87 | 98,444.39 | 303,928.52 | 149,624.75 | -57.87 |