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 | 150,138.95 | 41,420.12 | 34,884.27 | 156,674.80 | 4.35 |
2022-09-30 | 129,972.96 | 46,389.99 | 26,224.00 | 150,138.95 | 15.52 |
2022-06-30 | 115,021.57 | 42,675.62 | 27,724.23 | 129,972.96 | 13.00 |
2022-03-31 | 106,589.07 | 15,160.27 | 6,727.77 | 115,021.57 | 7.91 |