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 | 246,730.80 | 1,697.85 | 61,383.93 | 187,044.73 | -24.19 |
2022-09-30 | 237,711.31 | 22,653.75 | 13,634.26 | 246,730.80 | 3.79 |
2022-06-30 | 327,066.51 | 1,862.74 | 91,217.94 | 237,711.31 | -27.32 |
2022-03-31 | 418,632.99 | 84,343.91 | 175,910.39 | 327,066.51 | -21.87 |