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 | 224,908.10 | 21,650.00 | 50,700.00 | 195,858.10 | -12.92 |
2022-09-30 | 228,858.10 | 21,100.00 | 25,050.00 | 224,908.10 | -1.73 |
2022-06-30 | 190,458.10 | 62,250.00 | 23,850.00 | 228,858.10 | 20.16 |
2022-03-31 | 210,208.10 | 33,450.00 | 53,200.00 | 190,458.10 | -9.40 |