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 | 76,049.66 | 10,974.14 | 23,988.74 | 63,035.06 | -17.11 |
2022-09-30 | 40,914.13 | 56,277.69 | 21,142.16 | 76,049.66 | 85.88 |
2022-06-30 | 27,982.40 | 32,613.03 | 19,681.30 | 40,914.13 | 46.21 |
2022-03-31 | 24,143.93 | 12,905.83 | 9,067.36 | 27,982.40 | 15.90 |