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 | 225,873.09 | 43,354.62 | 52,408.92 | 216,818.79 | -4.01 |
2022-09-30 | 188,617.63 | 93,676.73 | 56,421.27 | 225,873.09 | 19.75 |
2022-06-30 | 178,388.97 | 55,370.85 | 45,142.19 | 188,617.63 | 5.73 |
2022-03-31 | 163,277.15 | 65,843.47 | 50,731.64 | 178,388.97 | 9.26 |