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 | 151,231.08 | 49,692.41 | 11,291.86 | 189,631.62 | 25.39 |
2022-09-30 | 96,785.10 | 70,592.92 | 16,146.95 | 151,231.08 | 56.25 |
2022-06-30 | 79,223.12 | 26,515.37 | 8,953.39 | 96,785.10 | 22.17 |
2022-03-31 | 53,848.55 | 40,110.58 | 14,736.01 | 79,223.12 | 47.12 |