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 | 79,737.02 | 4,656.43 | 13,625.47 | 70,767.98 | -11.25 |
2022-09-30 | 58,932.09 | 22,906.49 | 2,101.56 | 79,737.02 | 35.30 |
2022-06-30 | 35,582.10 | 24,464.21 | 1,114.22 | 58,932.09 | 65.62 |
2022-03-31 | 30,121.38 | 9,978.62 | 4,517.90 | 35,582.10 | 18.13 |