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 | 72,906.69 | 16,666.13 | 19,559.01 | 70,013.81 | -3.97 |
2022-09-30 | 85,556.40 | 54,075.36 | 66,725.07 | 72,906.69 | -14.79 |
2022-06-30 | 148,309.60 | 464,224.02 | 526,977.22 | 85,556.40 | -42.31 |
2022-03-31 | 202,723.04 | 865,223.09 | 919,636.53 | 148,309.60 | -26.84 |