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 | 241,152.57 | 7,047.33 | 20,268.56 | 227,931.34 | -5.48 |
2022-09-30 | 212,813.93 | 37,901.68 | 9,563.04 | 241,152.57 | 13.32 |
2022-06-30 | 206,143.10 | 18,945.48 | 12,274.65 | 212,813.93 | 3.24 |
2022-03-31 | 197,780.38 | 13,678.05 | 5,315.33 | 206,143.10 | 4.23 |