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 | 95,870.33 | 54,729.39 | 47,893.89 | 102,705.84 | 7.13 |
2022-09-30 | 134,775.54 | 100,980.92 | 139,886.13 | 95,870.33 | -28.87 |
2022-06-30 | 114,532.58 | 182,822.17 | 162,579.21 | 134,775.54 | 17.67 |
2022-03-31 | 181,490.78 | 126,427.29 | 193,385.48 | 114,532.58 | -36.89 |