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 | 94,660.69 | 8,489.05 | 19,049.57 | 84,100.17 | -11.16 |
2022-09-30 | 111,191.40 | 19,594.64 | 36,125.35 | 94,660.69 | -14.87 |
2022-06-30 | 138,747.19 | 1,493.34 | 29,049.13 | 111,191.40 | -19.86 |
2022-03-31 | 160,251.66 | 4,744.42 | 26,248.89 | 138,747.19 | -13.42 |