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 | 197,534.86 | 4,335.37 | 44,156.90 | 157,713.32 | -20.16 |
2022-09-30 | 195,437.51 | 21,637.34 | 19,539.99 | 197,534.86 | 1.07 |
2022-06-30 | 220,573.47 | 8,083.53 | 33,219.50 | 195,437.51 | -11.40 |
2022-03-31 | 134,914.37 | 114,043.61 | 28,384.51 | 220,573.47 | 63.49 |