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 | 78,485.07 | 21,068.29 | 44,302.96 | 55,250.40 | -29.60 |
2022-09-30 | 35,365.66 | 107,052.14 | 63,932.73 | 78,485.07 | 121.92 |
2022-06-30 | 26,640.93 | 21,052.89 | 12,328.16 | 35,365.66 | 32.75 |
2022-03-31 | 34,225.48 | 20,616.74 | 28,201.28 | 26,640.93 | -22.16 |