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 | 131,575.78 | 54,514.72 | 37,538.57 | 148,551.93 | 12.90 |
2022-09-30 | 20,544.68 | 115,210.56 | 4,179.46 | 131,575.78 | 540.44 |
2022-06-30 | 20,915.14 | 1,412.63 | 1,783.09 | 20,544.68 | -1.77 |
2022-03-31 | 19,882.75 | 3,920.82 | 2,888.43 | 20,915.14 | 5.19 |