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 | 89,552.08 | 16,111.30 | 12,429.88 | 93,233.50 | 4.11 |
2022-09-30 | 177,026.15 | 30,010.03 | 117,484.09 | 89,552.08 | -49.41 |
2022-06-30 | 206,917.17 | 128,438.06 | 158,329.08 | 177,026.15 | -14.45 |
2022-03-31 | 72,892.73 | 137,577.02 | 3,552.58 | 206,917.17 | 183.87 |