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 | 254,985.29 | 256,751.74 | 365,411.69 | 146,325.35 | -42.61 |
2022-09-30 | 338,796.51 | 337,327.08 | 421,138.30 | 254,985.29 | -24.74 |
2022-06-30 | 257,229.35 | 455,865.44 | 374,298.28 | 338,796.51 | 31.71 |
2022-03-31 | 570,792.83 | 541,731.35 | 855,294.83 | 257,229.35 | -54.93 |