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 | 68,158.74 | 2,063.33 | 2,725.12 | 67,496.96 | -0.97 |
2022-09-30 | 98,217.28 | 643.64 | 30,702.18 | 68,158.74 | -30.60 |
2022-06-30 | 137,000.53 | 2,740.39 | 41,523.64 | 98,217.28 | -28.31 |
2022-03-31 | 154,333.82 | 28,308.79 | 45,642.07 | 137,000.53 | -11.23 |