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 | 254,148.37 | 73,061.09 | 27,091.69 | 300,117.77 | 18.09 |
2022-09-30 | 326,679.43 | 25,199.59 | 97,730.64 | 254,148.37 | -22.20 |
2022-06-30 | 394,567.85 | 32,813.59 | 100,702.02 | 326,679.43 | -17.21 |
2022-03-31 | 276,151.70 | 193,925.28 | 75,509.13 | 394,567.85 | 42.88 |