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 | 85,411.49 | 36,342.47 | 49,918.56 | 71,835.40 | -15.89 |
2022-09-30 | 28,241.97 | 59,668.57 | 2,499.06 | 85,411.49 | 202.43 |
2022-06-30 | 5,060.83 | 24,163.80 | 982.66 | 28,241.97 | 458.05 |
2022-03-31 | 4,723.01 | 1,140.94 | 803.12 | 5,060.83 | 7.15 |