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 | 244,352.54 | 29,370.23 | 114,696.46 | 159,026.31 | -34.92 |
2022-09-30 | 200,330.98 | 48,820.95 | 4,799.39 | 244,352.54 | 21.97 |
2022-06-30 | 388,321.54 | 4,854.88 | 192,845.44 | 200,330.98 | -48.41 |
2022-03-31 | 388,277.90 | 43.64 | 0.00 | 388,321.54 | 0.01 |