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 | 67,531.27 | 5,556.46 | 6,794.38 | 66,293.35 | -1.83 |
2022-09-30 | 61,137.29 | 15,930.98 | 9,537.00 | 67,531.27 | 10.46 |
2022-06-30 | 54,025.03 | 22,476.53 | 15,364.28 | 61,137.29 | 13.16 |
2022-03-31 | 30,763.75 | 27,840.03 | 4,578.75 | 54,025.03 | 75.61 |