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 | 368,382.07 | 108,800.00 | 150,700.00 | 326,482.07 | -11.37 |
2022-09-30 | 276,182.07 | 177,700.00 | 85,500.00 | 368,382.07 | 33.38 |
2022-06-30 | 245,082.07 | 87,500.00 | 56,400.00 | 276,182.07 | 12.69 |
2022-03-31 | 243,382.07 | 61,700.00 | 60,000.00 | 245,082.07 | 0.70 |