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 | 204,138.16 | 491.22 | 8,229.08 | 196,400.30 | -3.79 |
2022-09-30 | 235,042.27 | 299.93 | 31,204.03 | 204,138.16 | -13.15 |
2022-06-30 | 271,666.93 | 558.68 | 37,183.34 | 235,042.27 | -13.48 |
2022-03-31 | 416,396.84 | 880.82 | 145,610.74 | 271,666.93 | -34.76 |