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 | 237,027.94 | 15,544.98 | 65,302.04 | 187,270.88 | -20.99 |
2022-09-30 | 281,648.37 | 34,520.61 | 79,141.05 | 237,027.94 | -15.84 |
2022-06-30 | 314,120.79 | 29,640.31 | 62,112.73 | 281,648.37 | -10.34 |
2022-03-31 | 219,053.60 | 166,972.84 | 71,905.65 | 314,120.79 | 43.40 |