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 | 142,644.03 | 6,388.45 | 16,862.40 | 132,170.08 | -7.34 |
2022-09-30 | 147,735.67 | 8,306.29 | 13,397.92 | 142,644.03 | -3.45 |
2022-06-30 | 156,573.25 | 12,424.09 | 21,261.67 | 147,735.67 | -5.64 |
2022-03-31 | 151,164.02 | 31,316.98 | 25,907.76 | 156,573.25 | 3.58 |