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 | 58,273.41 | 14,739.40 | 6,360.63 | 66,652.18 | 14.38 |
2022-09-30 | 51,444.97 | 28,690.18 | 21,861.74 | 58,273.41 | 13.27 |
2022-06-30 | 94,401.68 | 16,773.06 | 59,729.78 | 51,444.97 | -45.50 |
2022-03-31 | 94,614.28 | 29,867.55 | 30,080.15 | 94,401.68 | -0.22 |