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 | 226,810.94 | 115,248.46 | 84,527.59 | 257,531.81 | 13.54 |
2022-09-30 | 238,632.23 | 64,937.52 | 76,758.81 | 226,810.94 | -4.95 |
2022-06-30 | 254,573.07 | 81,730.59 | 97,671.42 | 238,632.23 | -6.26 |
2022-03-31 | 243,233.40 | 213,108.93 | 201,769.25 | 254,573.07 | 4.66 |