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 | 156,877.31 | 10,125.81 | 53,225.25 | 113,777.87 | -27.47 |
2022-09-30 | 154,872.10 | 31,310.17 | 29,304.96 | 156,877.31 | 1.29 |
2022-06-30 | 175,835.55 | 46,825.11 | 67,788.57 | 154,872.10 | -11.92 |
2022-03-31 | 144,302.02 | 65,807.77 | 34,274.24 | 175,835.55 | 21.85 |