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 | 172,829.49 | 25,210.50 | 11,663.09 | 186,376.90 | 7.84 |
2022-09-30 | 210,343.52 | 38,707.20 | 76,221.24 | 172,829.49 | -17.83 |
2022-06-30 | 103,155.68 | 119,802.83 | 12,614.98 | 210,343.52 | 103.91 |
2022-03-31 | 56,543.51 | 54,315.26 | 7,703.09 | 103,155.68 | 82.44 |