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 | 149,946.23 | 48,500.00 | 39,800.00 | 158,646.23 | 5.80 |
2022-09-30 | 153,546.23 | 37,600.00 | 41,200.00 | 149,946.23 | -2.34 |
2022-06-30 | 178,746.23 | 32,100.00 | 57,300.00 | 153,546.23 | -14.10 |
2022-03-31 | 168,846.23 | 53,800.00 | 43,900.00 | 178,746.23 | 5.86 |