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 | 261,128.09 | 170,460.11 | 314,240.72 | 117,347.47 | -55.06 |
2022-09-30 | 157,071.67 | 262,384.41 | 158,327.99 | 261,128.09 | 66.25 |
2022-06-30 | 125,953.59 | 151,272.23 | 120,154.16 | 157,071.67 | 24.71 |
2022-03-31 | 110,175.13 | 148,551.80 | 132,773.34 | 125,953.59 | 14.32 |