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 | 245,375.67 | 8,455.38 | 30.96 | 253,800.09 | 3.43 |
2022-09-30 | 324,457.07 | 35.84 | 79,117.24 | 245,375.67 | -24.37 |
2022-06-30 | 174.34 | 356,942.59 | 32,659.86 | 324,457.07 | 186000.60 |
2022-03-31 | 181.94 | 137.48 | 145.08 | 174.34 | -4.18 |