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 | 194,516.90 | 350,309.85 | 194,648.95 | 350,177.80 | 80.02 |
2022-09-30 | 153,528.35 | 219,557.20 | 178,568.64 | 194,516.90 | 26.70 |
2022-06-30 | 52,653.44 | 226,602.97 | 125,728.06 | 153,528.35 | 191.58 |
2022-03-31 | 128,851.97 | 79,999.58 | 156,198.11 | 52,653.44 | -59.14 |