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 | 205,738.11 | 97,047.33 | 31,291.53 | 271,493.91 | 31.96 |
2022-09-30 | 169,576.10 | 62,194.53 | 26,032.52 | 205,738.11 | 21.32 |
2022-06-30 | 122,010.34 | 59,854.72 | 12,288.96 | 169,576.10 | 38.99 |
2022-03-31 | 98,073.60 | 43,708.34 | 19,771.60 | 122,010.34 | 24.41 |