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 | 68,233.94 | 174.64 | 7,678.14 | 60,730.43 | -11.00 |
2022-09-30 | 91,799.20 | 172.74 | 23,738.00 | 68,233.94 | -25.67 |
2022-06-30 | 109,795.26 | 216.94 | 18,213.00 | 91,799.20 | -16.39 |
2022-03-31 | 124,691.33 | 933.81 | 15,829.88 | 109,795.26 | -11.95 |