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 | 109,852.20 | 74,538.57 | 104,815.63 | 79,575.14 | -27.56 |
2022-09-30 | 124,823.83 | 133,316.17 | 148,287.80 | 109,852.20 | -11.99 |
2022-06-30 | 7,320.61 | 431,021.22 | 313,518.00 | 124,823.83 | 1605.10 |
2022-03-31 | 5,557.44 | 8,494.69 | 6,731.52 | 7,320.61 | 31.73 |