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 | 141,861.14 | 49,485.99 | 40,327.69 | 151,019.44 | 6.46 |
2022-09-30 | 128,386.61 | 38,665.72 | 25,191.18 | 141,861.14 | 10.50 |
2022-06-30 | 137,026.03 | 20,158.76 | 28,798.18 | 128,386.61 | -6.30 |
2022-03-31 | 128,043.36 | 34,076.98 | 25,094.31 | 137,026.03 | 7.02 |