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 | 180,513.92 | 3,169.05 | 48,797.66 | 134,885.30 | -25.28 |
2022-09-30 | 194,107.95 | 11,763.42 | 25,357.44 | 180,513.92 | -7.00 |
2022-06-30 | 212,591.41 | 5,265.30 | 23,748.77 | 194,107.95 | -8.69 |
2022-03-31 | 195,744.37 | 63,015.95 | 46,168.90 | 212,591.41 | 8.61 |