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 | 283.80 | 89.27 | 207.55 | 165.52 | -41.68 |
2022-09-30 | 256.32 | 103.23 | 75.76 | 283.80 | 10.72 |
2022-06-30 | 85.86 | 279.33 | 108.87 | 256.32 | 198.53 |
2022-03-31 | 134.43 | 95.25 | 143.83 | 85.86 | -36.13 |