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 | 92,547.02 | 8,537.79 | 27,554.59 | 73,530.22 | -20.55 |
2022-09-30 | 148,176.05 | 37,053.62 | 92,682.65 | 92,547.02 | -37.54 |
2022-06-30 | 205,281.01 | 137,844.34 | 194,949.30 | 148,176.05 | -27.82 |
2022-03-31 | 134,675.28 | 71,831.72 | 1,225.98 | 205,281.01 | 52.43 |