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 | 252,793.29 | 55,956.67 | 144,677.18 | 164,072.78 | -35.10 |
2022-09-30 | 61,225.34 | 305,983.51 | 114,415.56 | 252,793.29 | 312.89 |
2022-06-30 | 73.43 | 67,677.48 | 6,525.57 | 61,225.34 | 83276.21 |
2022-03-31 | 73.56 | 0.06 | 0.19 | 73.43 | -0.17 |