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 | 64,259.63 | 121.90 | 41,642.64 | 22,738.88 | -64.61 |
2022-09-30 | 64,052.40 | 401.04 | 193.82 | 64,259.63 | 0.32 |
2022-06-30 | 6,524.73 | 57,741.53 | 213.86 | 64,052.40 | 881.69 |
2022-03-31 | 6,664.93 | 73.31 | 213.51 | 6,524.73 | -2.10 |