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 | 125,728.21 | 0.00 | 15,331.51 | 110,396.70 | -12.19 |
2022-09-30 | 138,471.78 | 0.00 | 12,743.57 | 125,728.21 | -9.20 |
2022-06-30 | 180,533.83 | 0.00 | 42,062.06 | 138,471.78 | -23.30 |
2022-03-31 | 217,054.97 | 0.00 | 36,521.13 | 180,533.83 | -16.83 |