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 | 134,808.08 | 113,161.11 | 83,577.46 | 164,391.73 | 21.95 |
2022-09-30 | 134,363.93 | 34,436.73 | 33,992.57 | 134,808.08 | 0.33 |
2022-06-30 | 148,724.10 | 24,924.51 | 39,284.69 | 134,363.93 | -9.66 |
2022-03-31 | 141,154.74 | 73,526.21 | 65,956.85 | 148,724.10 | 5.36 |