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 | 267,852.09 | 3,477.00 | 42,639.40 | 228,689.69 | -14.62 |
2022-09-30 | 278,339.54 | 52,587.91 | 63,075.36 | 267,852.09 | -3.77 |
2022-06-30 | 295,208.56 | 30,241.20 | 47,110.21 | 278,339.54 | -5.71 |
2022-03-31 | 218,670.79 | 146,059.74 | 69,521.97 | 295,208.56 | 35.00 |