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 | 84,428.70 | 78.63 | 16,213.64 | 68,293.69 | -19.11 |
2022-09-30 | 112,951.23 | 246.41 | 28,768.95 | 84,428.70 | -25.25 |
2022-06-30 | 134,205.48 | 315.32 | 21,569.56 | 112,951.23 | -15.84 |
2022-03-31 | 156,916.70 | 7,828.03 | 30,539.25 | 134,205.48 | -14.47 |