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 | 210,467.88 | 97,424.18 | 120,201.45 | 187,690.60 | -10.82 |
2022-09-30 | 264,442.99 | 125,471.34 | 179,446.46 | 210,467.88 | -20.41 |
2022-06-30 | 266,435.92 | 181,572.65 | 183,565.58 | 264,442.99 | -0.75 |
2022-03-31 | 273,927.83 | 225,917.49 | 233,409.41 | 266,435.92 | -2.73 |