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 | 61,153.30 | 61.07 | 9,372.40 | 51,841.98 | -15.23 |
2022-09-30 | 54,072.89 | 26,164.11 | 19,083.70 | 61,153.30 | 13.09 |
2022-06-30 | 60,984.53 | 58.48 | 6,970.12 | 54,072.89 | -11.33 |
2022-03-31 | 57,570.21 | 10,549.78 | 7,135.46 | 60,984.53 | 5.93 |