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 | 86,611.73 | 33,229.73 | 29,396.70 | 90,444.75 | 4.43 |
2022-12-01 | 110,344.12 | 31,661.99 | 55,394.38 | 86,611.73 | -21.51 |
2022-09-30 | 109,767.29 | 30,929.37 | 30,352.55 | 110,344.12 | 0.53 |
2022-06-30 | 119,840.71 | 67,278.88 | 77,352.30 | 109,767.29 | -8.41 |
2022-03-31 | 63,252.51 | 176,659.48 | 120,071.28 | 119,840.71 | 89.46 |