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 | 88,917.11 | 3,659.45 | 14,372.41 | 78,204.15 | -12.05 |
2022-09-30 | 109,795.55 | 3,611.14 | 24,489.58 | 88,917.11 | -19.02 |
2022-06-30 | 129,645.95 | 12,626.23 | 32,476.63 | 109,795.55 | -15.31 |
2022-03-31 | 84,978.77 | 61,708.11 | 17,040.92 | 129,645.95 | 52.56 |