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 | 284,678.04 | 69,173.85 | 153,218.76 | 200,633.12 | -29.52 |
2022-09-30 | 139,511.17 | 195,610.80 | 50,443.93 | 284,678.04 | 104.05 |
2022-06-30 | 68,934.63 | 79,849.15 | 9,272.61 | 139,511.17 | 102.38 |
2022-03-31 | 31,461.27 | 46,183.06 | 8,709.71 | 68,934.63 | 119.11 |