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 | 194,206.43 | 22,772.16 | 14,124.15 | 202,854.44 | 4.45 |
2022-09-30 | 180,921.17 | 46,277.56 | 32,992.30 | 194,206.43 | 7.34 |
2022-06-30 | 189,620.77 | 28,315.49 | 37,015.09 | 180,921.17 | -4.59 |
2022-03-31 | 198,844.79 | 30,207.82 | 39,431.84 | 189,620.77 | -4.64 |