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 | 34,297.51 | 1,560.22 | 24,061.24 | 11,796.49 | -65.61 |
2022-09-30 | 63,639.94 | 2,602.22 | 31,944.65 | 34,297.51 | -46.11 |
2022-06-30 | 78,647.50 | 6,775.42 | 21,782.98 | 63,639.94 | -19.08 |
2022-03-31 | 85,814.87 | 14,614.43 | 21,781.81 | 78,647.50 | -8.35 |