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 | 452,522.54 | 160,754.74 | 331,761.24 | 281,516.04 | -37.79 |
2022-09-30 | 285,356.38 | 192,654.21 | 25,488.04 | 452,522.54 | 58.58 |
2022-06-30 | 150,822.21 | 176,390.35 | 41,856.18 | 285,356.38 | 89.20 |
2022-03-31 | 107,503.93 | 62,714.04 | 19,395.77 | 150,822.21 | 40.29 |