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 | 107,735.05 | 1,322.52 | 48,319.76 | 60,737.82 | -43.62 |
2022-09-30 | 109,071.87 | 3,760.14 | 5,096.96 | 107,735.05 | -1.23 |
2022-06-30 | 136,713.83 | 2,942.27 | 30,584.23 | 109,071.87 | -20.22 |
2022-03-31 | 198,065.55 | 13,908.08 | 75,259.80 | 136,713.83 | -30.98 |