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 | 193,150.47 | 31,330.39 | 26,674.56 | 197,806.30 | 2.41 |
2022-09-30 | 210,603.73 | 19,609.08 | 37,062.34 | 193,150.47 | -8.29 |
2022-06-30 | 240,370.06 | 22,262.09 | 52,028.43 | 210,603.73 | -12.38 |
2022-03-31 | 245,755.62 | 50,311.28 | 55,696.84 | 240,370.06 | -2.19 |