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 | 63,234.36 | 33,092.76 | 2,897.31 | 93,429.81 | 47.75 |
2022-09-30 | 60,812.25 | 3,592.47 | 1,170.35 | 63,234.36 | 3.98 |
2022-06-30 | 47,785.72 | 14,280.81 | 1,254.28 | 60,812.25 | 27.26 |
2022-03-31 | 62,124.58 | 5,980.63 | 20,319.49 | 47,785.72 | -23.08 |