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 | 71,831.66 | 9,893.37 | 29,751.99 | 51,973.04 | -27.65 |
2022-09-30 | 74,145.14 | 18,721.72 | 21,035.20 | 71,831.66 | -3.12 |
2022-06-30 | 89,633.21 | 50,195.88 | 65,683.96 | 74,145.14 | -17.28 |
2022-03-31 | 102,424.04 | 50,193.94 | 62,984.77 | 89,633.21 | -12.49 |