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 | 309,515.09 | 223,247.97 | 284,862.54 | 247,900.52 | -19.91 |
2022-09-30 | 253,956.21 | 191,826.84 | 136,267.96 | 309,515.09 | 21.88 |
2022-06-30 | 188,147.89 | 181,544.36 | 115,736.03 | 253,956.21 | 34.98 |
2022-03-31 | 181,529.23 | 214,243.49 | 207,624.84 | 188,147.89 | 3.65 |