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 | 43,738.07 | 14.86 | 17,284.29 | 26,468.64 | -39.48 |
2022-09-30 | 52,305.33 | 42.62 | 8,609.88 | 43,738.07 | -16.38 |
2022-06-30 | 70,237.54 | 4,622.90 | 22,555.12 | 52,305.33 | -25.53 |
2022-03-31 | 76,008.80 | 104.71 | 5,875.96 | 70,237.54 | -7.59 |