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 | 219,066.74 | 60,164.00 | 104,668.66 | 174,562.07 | -20.32 |
2022-09-30 | 251,208.39 | 122,867.12 | 155,008.76 | 219,066.74 | -12.79 |
2022-06-30 | 245,689.99 | 109,769.74 | 104,251.34 | 251,208.39 | 2.25 |
2022-03-31 | 260,763.21 | 145,570.09 | 160,643.31 | 245,689.99 | -5.78 |