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 | 79,702.03 | 502.97 | 48,416.70 | 31,788.30 | -60.12 |
2022-09-30 | 81,041.25 | 10,778.83 | 12,118.05 | 79,702.03 | -1.65 |
2022-06-30 | 74,682.69 | 6,846.33 | 487.76 | 81,041.25 | 8.51 |
2022-03-31 | 77,760.56 | 15,444.70 | 18,522.57 | 74,682.69 | -3.96 |