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 | 287,833.25 | 36,661.61 | 101,468.07 | 223,026.80 | -22.52 |
2022-09-30 | 303,124.95 | 58,798.39 | 74,090.09 | 287,833.25 | -5.04 |
2022-06-30 | 268,785.19 | 70,412.23 | 36,072.47 | 303,124.95 | 12.78 |
2022-03-31 | 267,191.96 | 56,436.47 | 54,843.24 | 268,785.19 | 0.60 |