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 | 216,771.86 | 25,649.46 | 58,758.68 | 183,662.64 | -15.27 |
2022-09-30 | 122,738.97 | 128,744.45 | 34,711.56 | 216,771.86 | 76.61 |
2022-06-30 | 66,725.39 | 66,963.33 | 10,949.76 | 122,738.97 | 83.95 |
2022-03-31 | 19,266.13 | 66,562.19 | 19,102.92 | 66,725.39 | 246.34 |