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 | 112,173.69 | 1,899.99 | 37,538.94 | 76,534.73 | -31.77 |
2022-09-30 | 113,745.72 | 34,520.10 | 36,092.13 | 112,173.69 | -1.38 |
2022-06-30 | 91,832.52 | 49,709.96 | 27,796.76 | 113,745.72 | 23.86 |
2022-03-31 | 144,175.98 | 11,481.85 | 63,825.31 | 91,832.52 | -36.31 |