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 | 183,408.20 | 3,778.22 | 34,313.12 | 152,873.30 | -16.65 |
2022-09-30 | 192,056.12 | 39,824.77 | 48,472.69 | 183,408.20 | -4.50 |
2022-06-30 | 208,708.04 | 34,898.58 | 51,550.50 | 192,056.12 | -7.98 |
2022-03-31 | 212,775.71 | 53,281.37 | 57,349.03 | 208,708.04 | -1.91 |