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 | 245,755.11 | 88,547.41 | 82,104.09 | 252,198.44 | 2.62 |
2022-09-30 | 216,936.79 | 92,667.24 | 63,848.92 | 245,755.11 | 13.28 |
2022-06-30 | 220,554.28 | 83,260.05 | 86,877.54 | 216,936.79 | -1.64 |
2022-03-31 | 192,149.05 | 106,241.80 | 77,836.57 | 220,554.28 | 14.78 |