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 | 80,221.83 | 22,465.16 | 40,460.45 | 62,226.54 | -22.43 |
2022-09-30 | 88,980.27 | 35,376.39 | 44,134.83 | 80,221.83 | -9.84 |
2022-06-30 | 53,338.80 | 49,907.81 | 14,266.34 | 88,980.27 | 66.82 |
2022-03-31 | 60,132.89 | 4,634.46 | 11,428.54 | 53,338.80 | -11.30 |