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 | 192,488.40 | 67,398.82 | 32,231.01 | 227,656.22 | 18.27 |
2022-09-30 | 219,437.08 | 26,545.06 | 53,493.74 | 192,488.40 | -12.28 |
2022-06-30 | 255,319.25 | 22,589.67 | 58,471.84 | 219,437.08 | -14.05 |
2022-03-31 | 298,705.21 | 72,404.28 | 115,790.23 | 255,319.25 | -14.52 |