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 | 172,769.17 | 46,792.87 | 65,463.20 | 154,098.84 | -10.81 |
2022-09-30 | 154,553.73 | 67,524.21 | 49,308.77 | 172,769.17 | 11.79 |
2022-06-30 | 152,119.38 | 80,299.44 | 77,865.09 | 154,553.73 | 1.60 |
2022-03-31 | 123,953.66 | 77,315.63 | 49,149.90 | 152,119.38 | 22.72 |