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 | 145,634.91 | 52,062.89 | 23,001.91 | 174,695.89 | 19.95 |
2022-09-30 | 157,623.84 | 12,555.87 | 24,544.80 | 145,634.91 | -7.61 |
2022-06-30 | 163,562.97 | 15,160.90 | 21,100.03 | 157,623.84 | -3.63 |
2022-03-31 | 172,033.34 | 36,637.49 | 45,107.86 | 163,562.97 | -4.92 |