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 | 157,519.39 | 30,611.55 | 23,324.61 | 164,806.32 | 4.63 |
2022-09-30 | 151,298.97 | 52,610.43 | 46,390.02 | 157,519.39 | 4.11 |
2022-06-30 | 162,137.96 | 44,157.62 | 54,996.61 | 151,298.97 | -6.69 |
2022-03-31 | 172,818.44 | 43,295.68 | 53,976.17 | 162,137.96 | -6.18 |