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 | 65,264.13 | 7,382.12 | 3,995.84 | 68,650.41 | 5.19 |
2022-09-30 | 65,712.24 | 8,714.58 | 9,162.68 | 65,264.13 | -0.68 |
2022-06-30 | 63,316.76 | 10,789.33 | 8,393.85 | 65,712.24 | 3.78 |
2022-03-31 | 54,148.62 | 17,093.39 | 7,925.24 | 63,316.76 | 16.93 |