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 | 275,773.01 | 33,360.00 | 16,480.00 | 292,653.01 | 6.12 |
2022-09-30 | 269,213.01 | 62,400.00 | 55,840.00 | 275,773.01 | 2.44 |
2022-06-30 | 266,733.01 | 44,080.00 | 41,600.00 | 269,213.01 | 0.93 |
2022-03-31 | 214,333.01 | 76,640.00 | 24,240.00 | 266,733.01 | 24.45 |