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 | 221,351.62 | 77,736.94 | 164,293.97 | 134,794.59 | -39.10 |
2022-09-30 | 165,273.41 | 231,019.50 | 174,941.29 | 221,351.62 | 33.93 |
2022-06-30 | 13,096.87 | 154,727.54 | 2,550.99 | 165,273.41 | 1161.93 |
2022-03-31 | 15,468.35 | 91.13 | 2,462.61 | 13,096.87 | -15.33 |