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 | 123,485.64 | 46,227.43 | 60,691.69 | 109,021.38 | -11.71 |
2022-09-30 | 77,407.62 | 142,372.35 | 96,294.32 | 123,485.64 | 59.53 |
2022-06-30 | 59,063.94 | 49,956.01 | 31,612.34 | 77,407.62 | 31.06 |
2022-03-31 | 61,153.32 | 32,821.18 | 34,910.55 | 59,063.94 | -3.42 |