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 | 154,996.80 | 14,542.57 | 37,271.33 | 132,268.04 | -14.66 |
2022-09-30 | 169,636.82 | 34,616.23 | 49,256.25 | 154,996.80 | -8.63 |
2022-06-30 | 164,032.48 | 80,416.80 | 74,812.45 | 169,636.82 | 3.42 |
2022-03-31 | 129,923.62 | 107,441.87 | 73,333.01 | 164,032.48 | 26.25 |