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 | 148,689.03 | 23,034.14 | 11,782.44 | 159,940.73 | 7.57 |
2022-09-30 | 172,448.71 | 9,753.48 | 33,513.16 | 148,689.03 | -13.78 |
2022-06-30 | 214,930.04 | 6,270.32 | 48,751.65 | 172,448.71 | -19.77 |
2022-03-31 | 182,030.92 | 69,447.79 | 36,548.67 | 214,930.04 | 18.07 |