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 | 204,246.64 | 116,918.68 | 205,818.13 | 115,347.19 | -43.53 |
2022-09-30 | 5,776.03 | 228,975.86 | 30,505.25 | 204,246.64 | 3436.11 |
2022-06-30 | 5,700.29 | 223.20 | 147.45 | 5,776.03 | 1.33 |
2022-03-31 | 5,907.66 | 131.22 | 338.59 | 5,700.29 | -3.51 |