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 | 89,226.05 | 17,745.18 | 15,805.87 | 91,165.36 | 2.17 |
2022-09-30 | 110,618.67 | 13,162.26 | 34,554.87 | 89,226.05 | -19.34 |
2022-06-30 | 138,245.12 | 7,865.99 | 35,492.44 | 110,618.67 | -19.98 |
2022-03-31 | 119,957.00 | 45,181.35 | 26,893.22 | 138,245.12 | 15.25 |