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 | 322,839.75 | 202,634.34 | 231,387.97 | 294,086.12 | -8.91 |
2022-09-30 | 201,345.37 | 171,407.20 | 49,912.82 | 322,839.75 | 60.34 |
2022-06-30 | 152,359.58 | 76,064.87 | 27,079.08 | 201,345.37 | 32.15 |
2022-03-31 | 113,905.56 | 59,545.27 | 21,091.25 | 152,359.58 | 33.76 |