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 | 78,813.45 | 12,358.90 | 28,395.26 | 62,777.09 | -20.35 |
2022-09-30 | 97,722.34 | 28,411.88 | 47,320.77 | 78,813.45 | -19.35 |
2022-06-30 | 4,988.58 | 92,738.06 | 4.30 | 97,722.34 | 1858.92 |
2022-03-31 | 4,978.65 | 12.14 | 2.21 | 4,988.58 | 0.20 |