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 | 142,967.29 | 14,380.00 | 9,002.46 | 148,344.83 | 3.76 |
2022-09-30 | 134,870.24 | 14,139.53 | 6,042.48 | 142,967.29 | 6.00 |
2022-06-30 | 104,364.83 | 35,821.13 | 5,315.72 | 134,870.24 | 29.23 |
2022-03-31 | 74,526.60 | 34,405.43 | 4,567.19 | 104,364.83 | 40.04 |