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 | 100,733.61 | 36,527.90 | 12,908.34 | 124,353.17 | 23.45 |
2022-09-30 | 63,256.63 | 41,090.30 | 3,613.32 | 100,733.61 | 59.25 |
2022-06-30 | 45,391.76 | 20,943.33 | 3,078.45 | 63,256.63 | 39.36 |
2022-03-31 | 47,127.90 | 8,864.59 | 10,600.74 | 45,391.76 | -3.68 |