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 | 62,583.69 | 14,198.20 | 46,050.20 | 30,731.69 | -50.90 |
2022-09-30 | 84,344.13 | 19,176.74 | 40,937.17 | 62,583.69 | -25.80 |
2022-06-30 | 78,582.72 | 18,672.05 | 12,910.65 | 84,344.13 | 7.33 |
2022-03-31 | 82,570.27 | 9,360.71 | 13,348.26 | 78,582.72 | -4.83 |