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 | 197,575.67 | 30,636.83 | 108,378.38 | 119,834.12 | -39.35 |
2022-09-30 | 668.56 | 197,043.75 | 136.64 | 197,575.67 | 29452.57 |
2022-06-30 | 745.06 | 36.64 | 113.14 | 668.56 | -10.27 |
2022-03-31 | 742.78 | 127.06 | 124.78 | 745.06 | 0.31 |