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 | 147,901.06 | 65,810.72 | 89,964.20 | 123,747.58 | -16.33 |
2022-09-30 | 124,627.21 | 241,363.20 | 218,089.34 | 147,901.06 | 18.67 |
2022-06-30 | 111,202.78 | 59,330.07 | 45,905.64 | 124,627.21 | 12.07 |
2022-03-31 | 116,359.79 | 42,678.35 | 47,835.36 | 111,202.78 | -4.43 |