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 | 319,664.83 | 98,194.99 | 149,344.01 | 268,515.81 | -16.00 |
2022-09-30 | 221,313.45 | 209,921.19 | 111,569.81 | 319,664.83 | 44.44 |
2022-06-30 | 223,303.99 | 176,677.93 | 178,668.47 | 221,313.45 | -0.89 |
2022-03-31 | 215,341.81 | 187,016.66 | 179,054.48 | 223,303.99 | 3.70 |