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 | 199,717.51 | 3,467.68 | 29,158.58 | 174,026.61 | -12.86 |
2022-09-30 | 214,983.06 | 11,740.30 | 27,005.86 | 199,717.51 | -7.10 |
2022-06-30 | 278,612.23 | 16,914.50 | 80,543.67 | 214,983.06 | -22.84 |
2022-03-31 | 338,113.21 | 16,606.12 | 76,107.10 | 278,612.23 | -17.60 |