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 | 219,023.25 | 56,730.83 | 77,420.25 | 198,333.83 | -9.45 |
2022-09-30 | 210,779.51 | 70,838.54 | 62,594.80 | 219,023.25 | 3.91 |
2022-06-30 | 231,327.77 | 91,652.37 | 112,200.63 | 210,779.51 | -8.88 |
2022-03-31 | 192,525.08 | 101,087.15 | 62,284.46 | 231,327.77 | 20.15 |