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 | 242,004.49 | 8,086.80 | 84,132.85 | 165,958.43 | -31.42 |
2022-09-30 | 280,219.14 | 27,830.99 | 66,045.64 | 242,004.49 | -13.64 |
2022-06-30 | 221,141.04 | 190,647.19 | 131,569.09 | 280,219.14 | 26.72 |
2022-03-31 | 223,029.00 | 51,750.96 | 53,638.91 | 221,141.04 | -0.85 |