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 | 74,117.13 | 14,654.65 | 11,992.06 | 76,779.72 | 3.59 |
2022-09-30 | 107,824.12 | 6,253.08 | 39,960.08 | 74,117.13 | -31.26 |
2022-06-30 | 44,092.30 | 81,415.88 | 17,684.06 | 107,824.12 | 144.54 |
2022-03-31 | 184,165.86 | 6,844.06 | 146,917.62 | 44,092.30 | -76.06 |