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 | 80,270.19 | 27,276.76 | 17,643.02 | 89,903.94 | 12.00 |
2022-09-30 | 42,598.34 | 49,491.11 | 11,819.25 | 80,270.19 | 88.44 |
2022-06-30 | 39,939.15 | 6,685.96 | 4,026.77 | 42,598.34 | 6.66 |
2022-03-31 | 16,363.17 | 28,416.18 | 4,840.20 | 39,939.15 | 144.08 |