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 | 136,951.41 | 7,775.67 | 35,570.04 | 109,157.05 | -20.30 |
2022-09-30 | 84,895.02 | 65,683.44 | 13,627.05 | 136,951.41 | 61.32 |
2022-06-30 | 82,567.49 | 23,516.18 | 21,188.65 | 84,895.02 | 2.82 |
2022-03-31 | 108,430.88 | 16,113.01 | 41,976.40 | 82,567.49 | -23.85 |