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 | 140,273.20 | 14.43 | 30,288.27 | 109,999.36 | -21.58 |
2022-09-30 | 140,250.07 | 8,782.69 | 8,759.55 | 140,273.20 | 0.02 |
2022-06-30 | 181,736.91 | 1,229.24 | 42,716.08 | 140,250.07 | -22.83 |
2022-03-31 | 139,481.66 | 61,634.37 | 19,379.12 | 181,736.91 | 30.29 |