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 | 77.23 | 187.32 | 249.54 | 15.01 | -80.57 |
2022-09-30 | 111.82 | 264.90 | 299.49 | 77.23 | -30.93 |
2022-06-30 | 111.11 | 220.48 | 219.77 | 111.82 | 0.64 |
2022-03-31 | 61.05 | 226.21 | 176.14 | 111.11 | 82.02 |