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 | 55,437.10 | 317,534.19 | 297,839.90 | 75,131.39 | 35.53 |
2022-09-30 | 72,256.34 | 338,457.27 | 355,276.52 | 55,437.10 | -23.28 |
2022-06-30 | 59,840.93 | 336,543.63 | 324,128.22 | 72,256.34 | 20.75 |
2022-03-31 | 60,781.42 | 376,401.33 | 377,341.82 | 59,840.93 | -1.55 |