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 | 132,821.22 | 437,017.57 | 354,185.07 | 215,653.71 | 62.36 |
2022-09-30 | 127,723.28 | 174,907.10 | 169,809.16 | 132,821.22 | 3.99 |
2022-06-30 | 132,001.73 | 156,412.97 | 160,691.43 | 127,723.28 | -3.24 |
2022-03-31 | 124,887.82 | 156,551.12 | 149,437.21 | 132,001.73 | 5.70 |