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 | 155,419.19 | 99,333.75 | 5,626.55 | 249,126.38 | 60.29 |
2022-09-30 | 89,351.35 | 77,998.63 | 11,930.79 | 155,419.19 | 73.94 |
2022-06-30 | 55,370.24 | 37,029.38 | 3,048.27 | 89,351.35 | 61.37 |
2022-03-31 | 30,870.08 | 28,407.86 | 3,907.70 | 55,370.24 | 79.37 |