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 | 208,978.80 | 46,056.58 | 22,799.42 | 232,235.96 | 11.13 |
2022-09-30 | 186,194.33 | 46,581.17 | 23,796.71 | 208,978.80 | 12.24 |
2022-06-30 | 155,853.23 | 48,484.37 | 18,143.27 | 186,194.33 | 19.47 |
2022-03-31 | 130,546.45 | 40,747.47 | 15,440.70 | 155,853.23 | 19.39 |