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 | 132,428.51 | 3,864.69 | 1,744.02 | 134,549.19 | 1.60 |
2022-09-30 | 126,243.47 | 9,059.16 | 2,874.11 | 132,428.51 | 4.90 |
2022-06-30 | 148,905.57 | 5,433.58 | 28,095.68 | 126,243.47 | -15.22 |
2022-03-31 | 99,800.98 | 51,583.71 | 2,479.12 | 148,905.57 | 49.20 |