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 | 231,454.01 | 240,326.62 | 312,545.42 | 159,235.20 | -31.20 |
2022-09-30 | 228,979.92 | 309,947.57 | 307,473.48 | 231,454.01 | 1.08 |
2022-06-30 | 179,388.17 | 165,461.72 | 115,869.97 | 228,979.92 | 27.64 |
2022-03-31 | 208,427.30 | 292,202.46 | 321,241.59 | 179,388.17 | -13.93 |