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 | 93,236.34 | 53,484.72 | 5,393.89 | 141,327.18 | 51.58 |
2022-09-30 | 50,890.12 | 45,091.01 | 2,744.78 | 93,236.34 | 83.21 |
2022-06-30 | 46,291.22 | 14,782.88 | 10,183.98 | 50,890.12 | 9.93 |
2022-03-31 | 39,246.80 | 9,771.07 | 2,726.65 | 46,291.22 | 17.95 |