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 | 159,981.13 | 12,244.69 | 15,810.96 | 156,414.87 | -2.23 |
2022-09-30 | 167,517.10 | 33,647.50 | 41,183.47 | 159,981.13 | -4.50 |
2022-06-30 | 182,613.65 | 24,052.15 | 39,148.70 | 167,517.10 | -8.27 |
2022-03-31 | 147,498.81 | 67,603.57 | 32,488.73 | 182,613.65 | 23.81 |