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 | 192,426.92 | 48,084.73 | 34,702.68 | 205,808.97 | 6.95 |
2022-09-30 | 225,720.20 | 37,030.55 | 70,323.83 | 192,426.92 | -14.75 |
2022-06-30 | 113,387.38 | 154,975.10 | 42,642.27 | 225,720.20 | 99.07 |
2022-03-31 | 5,042.52 | 112,566.64 | 4,221.77 | 113,387.38 | 2148.63 |