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 | 170,183.26 | 23,170.83 | 23,870.95 | 169,483.15 | -0.41 |
2022-09-30 | 129,250.90 | 92,691.24 | 51,758.88 | 170,183.26 | 31.67 |
2022-06-30 | 143,251.84 | 22,594.27 | 36,595.22 | 129,250.90 | -9.77 |
2022-03-31 | 165,713.45 | 76,739.03 | 99,200.64 | 143,251.84 | -13.55 |