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 | 62,730.86 | 61,027.46 | 54,820.49 | 68,937.83 | 9.89 |
2022-09-30 | 78,165.70 | 20,316.98 | 35,751.82 | 62,730.86 | -19.75 |
2022-06-30 | 74,132.45 | 151,595.94 | 147,562.68 | 78,165.70 | 5.44 |
2022-03-31 | 93,036.05 | 50,219.38 | 69,122.98 | 74,132.45 | -20.32 |