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 | 195,343.89 | 4,780.39 | 57,484.80 | 142,639.47 | -26.98 |
2022-09-30 | 218,372.33 | 30,521.10 | 53,549.55 | 195,343.89 | -10.55 |
2022-06-30 | 271,233.23 | 45,706.09 | 98,566.99 | 218,372.33 | -19.49 |
2022-03-31 | 206,494.01 | 171,510.43 | 106,771.21 | 271,233.23 | 31.35 |