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 | 215,803.35 | 16,090.21 | 16,982.59 | 214,910.97 | -0.41 |
2022-09-30 | 185,288.79 | 37,531.36 | 7,016.80 | 215,803.35 | 16.47 |
2022-06-30 | 172,366.90 | 35,494.25 | 22,572.36 | 185,288.79 | 7.50 |
2022-03-31 | 129,568.44 | 84,397.03 | 41,598.57 | 172,366.90 | 33.03 |