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 | 263,879.20 | 125,116.01 | 29,194.05 | 359,801.16 | 36.35 |
2022-09-30 | 319,008.97 | 13.56 | 55,143.33 | 263,879.20 | -17.28 |
2022-06-30 | 573,270.66 | 10.62 | 254,272.30 | 319,008.97 | -44.35 |
2022-03-31 | 534,758.43 | 163,766.58 | 125,254.36 | 573,270.66 | 7.20 |