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 | 162,059.41 | 75,012.08 | 67,001.83 | 170,069.66 | 4.94 |
2022-09-30 | 169,100.17 | 73,063.07 | 80,103.84 | 162,059.41 | -4.16 |
2022-06-30 | 225,158.98 | 68,521.65 | 124,580.46 | 169,100.17 | -24.90 |
2022-03-31 | 232,896.98 | 116,663.84 | 124,401.83 | 225,158.98 | -3.32 |