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 | 200,989.16 | 14,857.98 | 73,070.24 | 142,776.90 | -28.96 |
2022-09-30 | 150,261.37 | 89,929.78 | 39,202.00 | 200,989.16 | 33.76 |
2022-06-30 | 146,584.53 | 53,119.98 | 49,443.14 | 150,261.37 | 2.51 |
2022-03-31 | 69,644.28 | 258,003.46 | 181,063.21 | 146,584.53 | 110.48 |