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 | 57,866.75 | 7,171.36 | 13,279.65 | 51,758.46 | -10.56 |
2022-09-30 | 53,799.90 | 11,431.86 | 7,365.01 | 57,866.75 | 7.56 |
2022-06-30 | 60,818.47 | 13,560.17 | 20,578.74 | 53,799.90 | -11.54 |
2022-03-31 | 39,438.62 | 29,609.27 | 8,229.42 | 60,818.47 | 54.21 |