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 | 270,277.91 | 18,313.43 | 100,096.96 | 188,494.38 | -30.26 |
2022-09-30 | 243,389.53 | 60,267.73 | 33,379.35 | 270,277.91 | 11.05 |
2022-06-30 | 306,818.50 | 28,047.42 | 91,476.39 | 243,389.53 | -20.67 |
2022-03-31 | 268,687.21 | 79,571.21 | 41,439.92 | 306,818.50 | 14.19 |