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 | 83,371.24 | 34,134.90 | 34,965.95 | 82,540.20 | -1.00 |
2022-09-30 | 48,869.50 | 58,676.07 | 24,174.32 | 83,371.24 | 70.60 |
2022-06-30 | 54,817.93 | 16,178.53 | 22,126.96 | 48,869.50 | -10.85 |
2022-03-31 | 24,623.22 | 63,890.21 | 33,695.50 | 54,817.93 | 122.63 |