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 | 314,101.09 | 31,853.89 | 93,217.52 | 252,737.45 | -19.54 |
2022-09-30 | 213,223.50 | 146,067.41 | 45,189.82 | 314,101.09 | 47.31 |
2022-06-30 | 286,076.49 | 10,711.62 | 83,564.61 | 213,223.50 | -25.47 |
2022-03-31 | 298,502.25 | 162,950.71 | 175,376.47 | 286,076.49 | -4.16 |