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 | 242,914.87 | 39,808.09 | 145,009.14 | 137,713.83 | -43.31 |
2022-09-30 | 291,590.32 | 66,144.25 | 114,819.69 | 242,914.87 | -16.69 |
2022-06-30 | 216,876.38 | 128,610.14 | 53,896.19 | 291,590.32 | 34.45 |
2022-03-31 | 36,894.28 | 205,651.44 | 25,669.34 | 216,876.38 | 487.83 |