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 | 156,236.50 | 16,822.80 | 13,718.47 | 159,340.83 | 1.99 |
2022-09-30 | 150,531.59 | 29,656.56 | 23,951.65 | 156,236.50 | 3.79 |
2022-06-30 | 149,765.26 | 26,095.17 | 25,328.84 | 150,531.59 | 0.51 |
2022-03-31 | 167,298.68 | 26,387.68 | 43,921.09 | 149,765.26 | -10.48 |