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 | 165,825.26 | 26,181.31 | 12,594.76 | 179,411.81 | 8.19 |
2022-09-30 | 143,317.06 | 49,472.30 | 26,964.11 | 165,825.26 | 15.71 |
2022-06-30 | 169,327.62 | 24,345.14 | 50,355.70 | 143,317.06 | -15.36 |
2022-03-31 | 127,793.56 | 57,018.67 | 15,484.61 | 169,327.62 | 32.50 |