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 | 72,498.22 | 15,968.90 | 19,753.48 | 68,713.64 | -5.22 |
2022-09-30 | 80,308.13 | 6,032.91 | 13,842.82 | 72,498.22 | -9.72 |
2022-06-30 | 91,599.33 | 3,931.70 | 15,222.90 | 80,308.13 | -12.33 |
2022-03-31 | 98,972.96 | 19,273.10 | 26,646.73 | 91,599.33 | -7.45 |