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 | 209,079.44 | 155,214.95 | 193,869.53 | 170,424.85 | -18.49 |
2022-09-30 | 167,781.86 | 487,785.90 | 446,488.33 | 209,079.44 | 24.61 |
2022-06-30 | 165,596.49 | 232,914.33 | 230,728.96 | 167,781.86 | 1.32 |
2022-03-31 | 225,381.62 | 184,281.44 | 244,066.56 | 165,596.49 | -26.53 |