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 | 68,182.03 | 382.67 | 14,364.47 | 54,200.23 | -20.51 |
2022-09-30 | 75,654.86 | 1,316.64 | 8,789.47 | 68,182.03 | -9.88 |
2022-06-30 | 75,980.40 | 8,658.05 | 8,983.59 | 75,654.86 | -0.43 |
2022-03-31 | 100,685.66 | 936.04 | 25,641.30 | 75,980.40 | -24.54 |