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 | 66,372.19 | 10,646.51 | 32,963.20 | 44,055.51 | -33.62 |
2022-09-30 | 59,321.32 | 31,410.43 | 24,359.56 | 66,372.19 | 11.89 |
2022-06-30 | 59,403.60 | 1,820.32 | 1,902.60 | 59,321.32 | -0.14 |
2022-03-31 | 46,916.91 | 26,648.48 | 14,161.79 | 59,403.60 | 26.61 |