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 | 250,899.73 | 10,921.66 | 121,712.91 | 140,108.48 | -44.16 |
2022-09-30 | 310,350.03 | 50,433.91 | 109,884.22 | 250,899.73 | -19.16 |
2022-06-30 | 297,810.51 | 103,857.09 | 91,317.57 | 310,350.03 | 4.21 |
2022-03-31 | 254,382.42 | 129,348.04 | 85,919.96 | 297,810.51 | 17.07 |