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 | 114,231.07 | 398.51 | 96,248.49 | 18,381.08 | -83.91 |
2022-09-30 | 138,373.02 | 400.49 | 24,542.44 | 114,231.07 | -17.45 |
2022-06-30 | 144,188.58 | 429.40 | 6,244.96 | 138,373.02 | -4.03 |
2022-03-31 | 167,952.14 | 1,255.26 | 25,018.81 | 144,188.58 | -14.15 |