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 | 73,018.83 | 7,405.92 | 6,006.39 | 74,418.36 | 1.92 |
2022-09-30 | 73,429.82 | 3,902.57 | 4,313.57 | 73,018.83 | -0.56 |
2022-06-30 | 78,318.13 | 2,595.16 | 7,483.46 | 73,429.82 | -6.24 |
2022-03-31 | 107,233.70 | 10,141.79 | 39,057.36 | 78,318.13 | -26.97 |