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 | 171,795.83 | 2,993.35 | 25,375.18 | 149,414.00 | -13.03 |
2022-09-30 | 203,759.36 | 9,865.54 | 41,829.07 | 171,795.83 | -15.69 |
2022-06-30 | 257,374.50 | 21,083.56 | 74,698.70 | 203,759.36 | -20.83 |
2022-03-31 | 223,130.97 | 152,780.64 | 118,537.12 | 257,374.50 | 15.35 |