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 | 290,788.62 | 47,105.24 | 115,419.68 | 222,474.18 | -23.49 |
2022-09-30 | 303,999.43 | 20,583.44 | 33,794.25 | 290,788.62 | -4.35 |
2022-06-30 | 279,595.11 | 81,016.21 | 56,611.90 | 303,999.43 | 8.73 |
2022-03-31 | 146,771.60 | 148,205.02 | 15,381.51 | 279,595.11 | 90.50 |