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 | 149,645.66 | 56,033.56 | 127,782.15 | 77,897.08 | -47.95 |
2022-09-30 | 72,504.13 | 106,909.44 | 29,767.92 | 149,645.66 | 106.40 |
2022-06-30 | 256,002.35 | 36,885.14 | 220,383.35 | 72,504.13 | -71.68 |
2022-03-31 | 51,222.81 | 228,573.00 | 23,793.46 | 256,002.35 | 399.78 |