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 | 216,906.00 | 23,800.00 | 14,600.00 | 226,106.00 | 4.24 |
2022-09-30 | 204,106.00 | 27,200.00 | 14,400.00 | 216,906.00 | 6.27 |
2022-06-30 | 206,606.00 | 41,100.00 | 43,600.00 | 204,106.00 | -1.21 |
2022-03-31 | 196,506.00 | 19,900.00 | 9,800.00 | 206,606.00 | 5.14 |