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 | 179,744.53 | 31,301.77 | 40,172.20 | 170,874.11 | -4.94 |
2022-09-30 | 216,341.02 | 17,824.00 | 54,420.49 | 179,744.53 | -16.92 |
2022-06-30 | 75,347.54 | 162,131.83 | 21,138.34 | 216,341.02 | 187.12 |
2022-03-31 | 56,229.47 | 27,313.73 | 8,195.67 | 75,347.54 | 34.00 |