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 | 259,054.08 | 61,620.00 | 76,830.00 | 243,844.08 | -5.87 |
2022-09-30 | 262,534.08 | 74,790.00 | 78,270.00 | 259,054.08 | -1.33 |
2022-06-30 | 303,844.08 | 51,930.00 | 93,240.00 | 262,534.08 | -13.60 |
2022-03-31 | 329,224.08 | 88,380.00 | 113,760.00 | 303,844.08 | -7.71 |