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 | 86,847.85 | 15,097.28 | 16,582.59 | 85,362.54 | -1.71 |
2022-09-30 | 93,779.04 | 26,960.98 | 33,892.17 | 86,847.85 | -7.39 |
2022-06-30 | 76,295.36 | 45,576.03 | 28,092.36 | 93,779.04 | 22.92 |
2022-03-31 | 60,964.58 | 39,806.06 | 24,475.28 | 76,295.36 | 25.15 |