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 | 145,438.65 | 136,770.63 | 9,055.07 | 273,154.22 | 87.81 |
2022-09-30 | 122,927.10 | 77,013.99 | 54,502.44 | 145,438.65 | 18.31 |
2022-06-30 | 85,811.53 | 83,935.23 | 46,819.66 | 122,927.10 | 43.25 |
2022-03-31 | 206,601.58 | 28,023.61 | 148,813.66 | 85,811.53 | -58.47 |