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 | 70,452.06 | 20,439.01 | 20,228.30 | 70,662.76 | 0.30 |
2022-09-30 | 60,866.12 | 13,709.37 | 4,123.44 | 70,452.06 | 15.75 |
2022-06-30 | 52,874.87 | 10,767.66 | 2,776.41 | 60,866.12 | 15.11 |
2022-03-31 | 56,001.89 | 9,289.93 | 12,416.95 | 52,874.87 | -5.58 |