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 | 143,102.86 | 332.34 | 7,754.50 | 135,680.71 | -5.19 |
2022-09-30 | 135,172.68 | 29,564.10 | 21,633.91 | 143,102.86 | 5.87 |
2022-06-30 | 164,567.30 | 931.52 | 30,326.14 | 135,172.68 | -17.86 |
2022-03-31 | 182,265.60 | 1,453.91 | 19,152.22 | 164,567.30 | -9.71 |