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 | 93,966.36 | 14,677.31 | 10,070.14 | 98,573.53 | 4.90 |
2022-09-30 | 70,239.59 | 52,118.63 | 28,391.86 | 93,966.36 | 33.78 |
2022-06-30 | 63,204.90 | 30,893.57 | 23,858.87 | 70,239.59 | 11.13 |
2022-03-31 | 58,369.87 | 24,538.70 | 19,703.67 | 63,204.90 | 8.28 |