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 | 64,134.86 | 6,703.37 | 14,366.31 | 56,471.92 | -11.95 |
2022-09-30 | 79,139.11 | 17,768.40 | 32,772.65 | 64,134.86 | -18.96 |
2022-06-30 | 98,245.52 | 9,618.46 | 28,724.87 | 79,139.11 | -19.45 |
2022-03-31 | 125,779.85 | 12,617.56 | 40,151.90 | 98,245.52 | -21.89 |