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 | 93,332.15 | 25,010.11 | 62,281.09 | 56,061.17 | -39.93 |
2022-09-30 | 103,279.55 | 1,469.27 | 11,416.67 | 93,332.15 | -9.63 |
2022-06-30 | 122,398.14 | 563.83 | 19,682.42 | 103,279.55 | -15.62 |
2022-03-31 | 149,313.49 | 34,312.91 | 61,228.26 | 122,398.14 | -18.03 |