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 | 237,179.06 | 75,166.19 | 120,208.42 | 192,136.83 | -18.99 |
2022-09-30 | 278,745.93 | 105,469.50 | 147,036.38 | 237,179.06 | -14.91 |
2022-06-30 | 334,443.43 | 118,523.94 | 174,221.44 | 278,745.93 | -16.65 |
2022-03-31 | 319,817.12 | 253,723.13 | 239,096.82 | 334,443.43 | 4.57 |