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 | 122,335.49 | 293.86 | 59,931.62 | 62,697.74 | -48.75 |
2022-09-30 | 129,013.87 | 251.96 | 6,930.34 | 122,335.49 | -5.18 |
2022-06-30 | 158,401.08 | 273.92 | 29,661.13 | 129,013.87 | -18.55 |
2022-03-31 | 204,722.98 | 16,915.14 | 63,237.04 | 158,401.08 | -22.63 |