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 | 215,884.39 | 876.47 | 18,195.66 | 198,565.20 | -8.02 |
2022-09-30 | 231,142.86 | 4,262.54 | 19,521.02 | 215,884.39 | -6.60 |
2022-06-30 | 260,060.60 | 3,593.51 | 32,511.25 | 231,142.86 | -11.12 |
2022-03-31 | 291,751.41 | 14,156.05 | 45,846.86 | 260,060.60 | -10.86 |