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 | 215,680.07 | 59,029.64 | 134,125.70 | 140,584.01 | -34.82 |
2022-09-30 | 117,397.48 | 122,074.02 | 23,791.43 | 215,680.07 | 83.72 |
2022-06-30 | 93,301.89 | 45,327.31 | 21,231.72 | 117,397.48 | 25.83 |
2022-03-31 | 96,269.09 | 18,723.18 | 21,690.38 | 93,301.89 | -3.08 |