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 | 77,293.65 | 4,112.09 | 18,819.28 | 62,586.46 | -19.03 |
2022-09-30 | 115,172.96 | 5,170.68 | 43,049.99 | 77,293.65 | -32.89 |
2022-06-30 | 113,124.07 | 5,187.08 | 3,138.20 | 115,172.96 | 1.81 |
2022-03-31 | 128,311.74 | 7,003.46 | 22,191.14 | 113,124.07 | -11.84 |