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 | 134,548.71 | 86,340.17 | 45,278.88 | 175,609.99 | 30.52 |
2022-09-30 | 65,300.27 | 102,021.07 | 32,772.63 | 134,548.71 | 106.05 |
2022-06-30 | 48,385.85 | 20,980.37 | 4,065.94 | 65,300.27 | 34.96 |
2022-03-31 | 43,640.82 | 11,785.04 | 7,040.02 | 48,385.85 | 10.87 |