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 | 87,374.21 | 324.50 | 7,421.46 | 80,277.26 | -8.12 |
2022-09-30 | 106,173.99 | 609.70 | 19,409.48 | 87,374.21 | -17.71 |
2022-06-30 | 116,842.48 | 2,758.25 | 13,426.74 | 106,173.99 | -9.13 |
2022-03-31 | 83,307.96 | 50,413.31 | 16,878.78 | 116,842.48 | 40.25 |