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 | 213,426.36 | 36,661.84 | 49,682.47 | 200,405.72 | -6.10 |
2022-09-30 | 164,804.21 | 110,824.54 | 62,202.40 | 213,426.36 | 29.50 |
2022-06-30 | 183,837.95 | 48,948.81 | 67,982.55 | 164,804.21 | -10.35 |
2022-03-31 | 113,594.78 | 114,087.39 | 43,844.22 | 183,837.95 | 61.84 |