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 | 112,287.91 | 20,817.36 | 22,720.74 | 110,384.53 | -1.70 |
2022-09-30 | 106,822.68 | 33,746.60 | 28,281.37 | 112,287.91 | 5.12 |
2022-06-30 | 84,094.63 | 51,771.93 | 29,043.88 | 106,822.68 | 27.03 |
2022-03-31 | 35,359.68 | 56,424.55 | 7,689.61 | 84,094.63 | 137.83 |