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 | 169,602.21 | 178,477.36 | 202,710.20 | 145,369.37 | -14.29 |
2022-09-30 | 66,341.31 | 238,100.07 | 134,839.16 | 169,602.21 | 155.65 |
2022-06-30 | 31,349.49 | 96,633.99 | 61,642.17 | 66,341.31 | 111.62 |
2022-03-31 | 9,693.67 | 36,734.41 | 15,078.59 | 31,349.49 | 223.40 |