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 | 118,905.46 | 67,318.48 | 85,996.09 | 100,227.86 | -15.71 |
2022-09-30 | 73,630.03 | 69,946.32 | 24,670.89 | 118,905.46 | 61.49 |
2022-06-30 | 88,728.49 | 21,205.76 | 36,304.22 | 73,630.03 | -17.02 |
2022-03-31 | 87,305.78 | 58,109.49 | 56,686.78 | 88,728.49 | 1.63 |