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 | 192,647.00 | 106,998.37 | 199,666.50 | 99,978.87 | -48.10 |
2022-09-30 | 97,995.71 | 254,726.29 | 160,075.00 | 192,647.00 | 96.59 |
2022-06-30 | 78,431.83 | 111,180.41 | 91,616.53 | 97,995.71 | 24.94 |
2022-03-31 | 90,434.27 | 159,508.18 | 171,510.62 | 78,431.83 | -13.27 |