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 | 252,678.54 | 104.93 | 44,591.45 | 208,192.02 | -17.61 |
2022-09-30 | 220,041.14 | 37,529.08 | 4,891.68 | 252,678.54 | 14.83 |
2022-06-30 | 230,578.12 | 1,466.09 | 12,003.06 | 220,041.14 | -4.57 |
2022-03-31 | 217,981.21 | 14,689.06 | 2,092.15 | 230,578.12 | 5.78 |