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 | 196,496.42 | 178,740.65 | 113,942.89 | 261,294.18 | 32.98 |
2022-09-30 | 196,885.94 | 157,998.65 | 158,388.18 | 196,496.42 | -0.20 |
2022-06-30 | 59,055.12 | 292,701.95 | 154,871.13 | 196,885.94 | 233.39 |
2022-03-31 | 43,959.25 | 55,529.57 | 40,433.69 | 59,055.12 | 34.34 |