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 | 266,210.91 | 37,561.34 | 133,006.76 | 170,765.49 | -35.85 |
2022-09-30 | 299,617.83 | 202,442.44 | 235,849.36 | 266,210.91 | -11.15 |
2022-06-30 | 204,876.17 | 362,537.78 | 267,796.12 | 299,617.83 | 46.24 |
2022-03-31 | 195,522.50 | 122,321.73 | 112,968.05 | 204,876.17 | 4.78 |