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 | 179,460.92 | 280,435.31 | 149,686.19 | 310,210.03 | 72.86 |
2022-09-30 | 38,177.86 | 162,319.70 | 21,036.64 | 179,460.92 | 370.07 |
2022-06-30 | 24,335.95 | 25,271.84 | 11,429.93 | 38,177.86 | 56.88 |
2022-03-31 | 26,711.34 | 16,613.75 | 18,989.14 | 24,335.95 | -8.89 |