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 | 133,465.36 | 2,942.65 | 8,346.69 | 128,061.32 | -4.05 |
2022-09-30 | 136,942.37 | 3,302.51 | 6,779.52 | 133,465.36 | -2.54 |
2022-06-30 | 140,786.27 | 4,894.21 | 8,738.11 | 136,942.37 | -2.73 |
2022-03-31 | 186,351.80 | 5,936.75 | 51,502.28 | 140,786.27 | -24.45 |