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 | 73,815.27 | 32,956.10 | 36,818.94 | 69,952.42 | -5.23 |
2022-09-30 | 78,052.42 | 29,927.20 | 34,164.34 | 73,815.27 | -5.43 |
2022-06-30 | 74,867.51 | 33,702.60 | 30,517.70 | 78,052.42 | 4.25 |
2022-03-31 | 69,630.39 | 44,600.00 | 39,362.87 | 74,867.51 | 7.52 |