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 | 212,166.91 | 180.34 | 65,576.66 | 146,770.60 | -30.82 |
2022-09-30 | 235,096.71 | 19,392.95 | 42,322.76 | 212,166.91 | -9.75 |
2022-06-30 | 301,053.55 | 100,979.44 | 166,936.28 | 235,096.71 | -21.91 |
2022-03-31 | 383,690.64 | 1.41 | 82,638.50 | 301,053.55 | -21.54 |