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 | 61,071.16 | 72,151.40 | 63,571.92 | 69,650.64 | 14.05 |
2022-09-30 | 41,592.82 | 95,610.70 | 76,132.36 | 61,071.16 | 46.83 |
2022-06-30 | 26,349.45 | 60,911.91 | 45,668.53 | 41,592.82 | 57.85 |
2022-03-31 | 16,759.73 | 33,973.33 | 24,383.61 | 26,349.45 | 57.22 |