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 | 166,475.88 | 7,535.55 | 17,188.41 | 156,823.03 | -5.80 |
2022-09-30 | 174,758.34 | 14,430.52 | 22,712.98 | 166,475.88 | -4.74 |
2022-06-30 | 220,516.38 | 13,970.96 | 59,728.99 | 174,758.34 | -20.75 |
2022-03-31 | 249,448.38 | 24,016.47 | 52,948.47 | 220,516.38 | -11.60 |