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 | 272,284.67 | 110,315.15 | 256,467.37 | 126,132.44 | -53.68 |
2022-09-30 | 228,845.27 | 263,625.44 | 220,186.04 | 272,284.67 | 18.98 |
2022-06-30 | 144,397.06 | 330,899.05 | 246,450.85 | 228,845.27 | 58.48 |
2022-03-31 | 106,574.03 | 154,790.53 | 116,967.50 | 144,397.06 | 35.49 |