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 | 24,287.91 | 656.68 | 3,052.40 | 21,892.19 | -9.86 |
2022-09-30 | 51,667.36 | 3,540.21 | 30,919.66 | 24,287.91 | -52.99 |
2022-06-30 | 88,822.29 | 2,983.76 | 40,138.68 | 51,667.36 | -41.83 |
2022-03-31 | 88,483.81 | 667.70 | 329.22 | 88,822.29 | 0.38 |