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 | 133,121.16 | 28,698.11 | 33,744.67 | 128,074.60 | -3.79 |
2022-09-30 | 170,931.23 | 22,762.38 | 60,572.45 | 133,121.16 | -22.12 |
2022-06-30 | 170,766.42 | 48,752.65 | 48,587.84 | 170,931.23 | 0.10 |
2022-03-31 | 210,591.17 | 21,152.52 | 60,977.28 | 170,766.42 | -18.91 |