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 | 65,142.20 | 18,056.40 | 13,525.82 | 69,672.78 | 6.95 |
2022-09-30 | 69,764.02 | 10,235.51 | 14,857.33 | 65,142.20 | -6.62 |
2022-06-30 | 82,913.79 | 13,682.14 | 26,831.91 | 69,764.02 | -15.86 |
2022-03-31 | 85,177.93 | 19,011.51 | 21,275.65 | 82,913.79 | -2.66 |