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 | 77,840.04 | 2,438.27 | 28,682.56 | 51,595.75 | -33.72 |
2022-09-30 | 90,665.09 | 8,316.26 | 21,141.31 | 77,840.04 | -14.15 |
2022-06-30 | 132,118.30 | 10,326.27 | 51,779.48 | 90,665.09 | -31.38 |
2022-03-31 | 120,010.71 | 115,658.09 | 103,550.50 | 132,118.30 | 10.09 |