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 | 212,602.55 | 1,693.80 | 57,792.73 | 156,503.62 | -26.39 |
2022-09-30 | 266,872.37 | 16,102.00 | 70,371.82 | 212,602.55 | -20.34 |
2022-06-30 | 282,744.34 | 26,763.54 | 42,635.50 | 266,872.37 | -5.61 |
2022-03-31 | 181,794.86 | 142,098.50 | 41,149.03 | 282,744.34 | 55.53 |