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 | 115,486.21 | 166,940.41 | 134,916.44 | 147,510.18 | 27.73 |
2022-09-30 | 104,254.60 | 347,959.94 | 336,728.34 | 115,486.21 | 10.77 |
2022-06-30 | 86,502.35 | 300,183.35 | 282,431.09 | 104,254.60 | 20.52 |
2022-03-31 | 94,969.91 | 163,592.89 | 172,060.46 | 86,502.35 | -8.92 |