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 | 181,306.01 | 26,400.00 | 14,400.00 | 193,306.01 | 6.62 |
2022-09-30 | 149,806.01 | 47,100.00 | 15,600.00 | 181,306.01 | 21.03 |
2022-06-30 | 135,406.01 | 35,850.00 | 21,450.00 | 149,806.01 | 10.63 |
2022-03-31 | 120,556.01 | 24,900.00 | 10,050.00 | 135,406.01 | 12.32 |