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 | 164,812.61 | 571.86 | 4,929.49 | 160,454.98 | -2.64 |
2022-09-30 | 154,355.19 | 25,834.63 | 15,377.21 | 164,812.61 | 6.77 |
2022-06-30 | 141,942.66 | 12,412.61 | 0.08 | 154,355.19 | 8.74 |
2022-03-31 | 160,008.07 | 2,908.04 | 20,973.45 | 141,942.66 | -11.29 |