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 | 164,048.15 | 105,415.19 | 66,352.40 | 203,110.95 | 23.81 |
2022-09-30 | 151,902.77 | 83,525.50 | 71,380.11 | 164,048.15 | 8.00 |
2022-06-30 | 175,431.78 | 13,635.30 | 37,164.32 | 151,902.77 | -13.41 |
2022-03-31 | 136,794.76 | 91,984.73 | 53,347.70 | 175,431.78 | 28.24 |