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 | 265,709.28 | 27,599.35 | 27,406.17 | 265,902.46 | 0.07 |
2022-09-30 | 231,409.46 | 50,231.42 | 15,931.59 | 265,709.28 | 14.82 |
2022-06-30 | 203,062.73 | 50,624.11 | 22,277.39 | 231,409.46 | 13.96 |
2022-03-31 | 158,443.38 | 74,630.84 | 30,011.48 | 203,062.73 | 28.16 |