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 | 117,385.72 | 153,259.37 | 155,179.33 | 115,465.76 | -1.64 |
2022-09-30 | 52,351.06 | 169,752.60 | 104,717.94 | 117,385.72 | 124.23 |
2022-06-30 | 61,154.35 | 38,823.74 | 47,627.03 | 52,351.06 | -14.40 |
2022-03-31 | 54,565.87 | 110,432.22 | 103,843.73 | 61,154.35 | 12.07 |