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 | 172,675.30 | 105,409.35 | 101,876.93 | 176,207.72 | 2.05 |
2022-09-30 | 203,747.97 | 132,183.94 | 163,256.61 | 172,675.30 | -15.25 |
2022-06-30 | 189,484.30 | 222,109.21 | 207,845.54 | 203,747.97 | 7.53 |
2022-03-31 | 182,215.49 | 191,125.90 | 183,857.09 | 189,484.30 | 3.99 |