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 | 50,307.20 | 3,623.18 | 9,097.85 | 44,832.53 | -10.88 |
2022-09-30 | 56,564.10 | 4,006.78 | 10,263.67 | 50,307.20 | -11.06 |
2022-06-30 | 64,226.46 | 7,049.56 | 14,711.92 | 56,564.10 | -11.93 |
2022-03-31 | 71,084.53 | 10,178.44 | 17,036.51 | 64,226.46 | -9.65 |