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 | 159,667.67 | 2,256.02 | 20,153.61 | 141,770.08 | -11.21 |
2022-09-30 | 163,187.80 | 4,634.09 | 8,154.21 | 159,667.67 | -2.16 |
2022-06-30 | 169,964.00 | 1,967.42 | 8,743.62 | 163,187.80 | -3.99 |
2022-03-31 | 186,491.69 | 2,070.21 | 18,597.90 | 169,964.00 | -8.86 |