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 | 64,905.74 | 23.70 | 10,939.37 | 53,990.08 | -16.82 |
2022-09-30 | 66,843.15 | 2,695.42 | 4,632.83 | 64,905.74 | -2.90 |
2022-06-30 | 60,434.25 | 8,817.78 | 2,408.89 | 66,843.15 | 10.60 |
2022-03-31 | 102,693.88 | 3,345.20 | 45,604.83 | 60,434.25 | -41.15 |