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 | 199,229.00 | 53,330.72 | 20,563.45 | 231,996.28 | 16.45 |
2022-09-30 | 208,955.95 | 24,926.14 | 34,653.08 | 199,229.00 | -4.66 |
2022-06-30 | 222,640.96 | 11,170.71 | 24,855.72 | 208,955.95 | -6.15 |
2022-03-31 | 181,714.80 | 62,871.57 | 21,945.41 | 222,640.96 | 22.52 |