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 | 174,053.75 | 9,153.09 | 17,328.32 | 165,878.52 | -4.70 |
2022-09-30 | 182,394.08 | 25,956.11 | 34,296.44 | 174,053.75 | -4.57 |
2022-06-30 | 188,068.78 | 26,204.75 | 31,879.45 | 182,394.08 | -3.02 |
2022-03-31 | 206,552.27 | 36,608.10 | 55,091.59 | 188,068.78 | -8.95 |