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 | 284,888.04 | 92,377.60 | 245,333.11 | 131,932.53 | -53.69 |
2022-09-30 | 261,920.92 | 151,499.98 | 128,532.85 | 284,888.04 | 8.77 |
2022-06-30 | 78,411.94 | 459,488.63 | 275,979.66 | 261,920.92 | 234.03 |
2022-03-31 | 2,865.52 | 104,726.16 | 29,179.74 | 78,411.94 | 2636.39 |