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 | 152,097.94 | 12,210.52 | 119,769.34 | 44,539.13 | -70.72 |
2022-09-30 | 221,812.94 | 42,731.15 | 112,446.15 | 152,097.94 | -31.43 |
2022-06-30 | 219,822.55 | 81,092.69 | 79,102.29 | 221,812.94 | 0.91 |
2022-03-31 | 162,235.66 | 293,261.75 | 235,674.86 | 219,822.55 | 35.50 |