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 | 142,501.61 | 329,034.31 | 157,137.40 | 314,398.51 | 120.63 |
2022-09-30 | 173,497.10 | 112,534.37 | 143,529.86 | 142,501.61 | -17.87 |
2022-06-30 | 194,499.59 | 102,531.42 | 123,533.90 | 173,497.10 | -10.80 |
2022-03-31 | 151,014.09 | 302,733.25 | 259,247.76 | 194,499.59 | 28.80 |