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 | 92,124.84 | 37,755.73 | 48,710.31 | 81,170.26 | -11.89 |
2022-09-30 | 112,843.50 | 27,370.36 | 48,089.01 | 92,124.84 | -18.36 |
2022-06-30 | 135,768.36 | 38,089.67 | 61,014.53 | 112,843.50 | -16.89 |
2022-03-31 | 148,571.21 | 314,010.79 | 326,813.64 | 135,768.36 | -8.62 |