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 | 201,280.79 | 80,976.93 | 30,891.83 | 251,365.89 | 24.88 |
2022-09-30 | 149,637.02 | 71,439.28 | 19,795.51 | 201,280.79 | 34.51 |
2022-06-30 | 118,623.72 | 63,683.24 | 32,669.93 | 149,637.02 | 26.14 |
2022-03-31 | 54,175.15 | 74,080.48 | 9,631.91 | 118,623.72 | 118.96 |