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 | 59,961.09 | 4,342.76 | 28,612.18 | 35,691.67 | -40.48 |
2022-09-30 | 54,257.03 | 12,920.02 | 7,215.96 | 59,961.09 | 10.51 |
2022-06-30 | 55,259.57 | 5,508.44 | 6,510.98 | 54,257.03 | -1.81 |
2022-03-31 | 63,237.57 | 13,468.83 | 21,446.84 | 55,259.57 | -12.62 |