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 | 132,386.77 | 51,456.10 | 57,329.06 | 126,513.81 | -4.44 |
2022-09-30 | 115,309.05 | 105,155.31 | 88,077.59 | 132,386.77 | 14.81 |
2022-06-30 | 133,413.26 | 81,107.21 | 99,211.42 | 115,309.05 | -13.57 |
2022-03-31 | 91,138.21 | 93,832.08 | 51,557.03 | 133,413.26 | 46.39 |