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 | 87,288.67 | 6,368.82 | 21,040.88 | 72,616.61 | -16.81 |
2022-09-30 | 81,687.75 | 10,492.56 | 4,891.65 | 87,288.67 | 6.86 |
2022-06-30 | 77,246.23 | 8,935.26 | 4,493.74 | 81,687.75 | 5.75 |
2022-03-31 | 80,037.94 | 6,919.80 | 9,711.52 | 77,246.23 | -3.49 |