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 | 340,573.31 | 23,117.51 | 82,163.61 | 281,527.21 | -17.34 |
2022-09-30 | 203,124.82 | 169,094.64 | 31,646.15 | 340,573.31 | 67.67 |
2022-06-30 | 180,408.02 | 58,911.87 | 36,195.07 | 203,124.82 | 12.59 |
2022-03-31 | 109,745.87 | 91,256.32 | 20,594.17 | 180,408.02 | 64.39 |