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 | 97,490.25 | 29,210.59 | 22,251.23 | 104,449.61 | 7.14 |
2022-09-30 | 64,221.73 | 53,362.79 | 20,094.27 | 97,490.25 | 51.80 |
2022-06-30 | 85,297.72 | 10,719.11 | 31,795.10 | 64,221.73 | -24.71 |
2022-03-31 | 87,525.13 | 76,443.01 | 78,670.41 | 85,297.72 | -2.54 |