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 | 34,475.51 | 8,162.57 | 8,722.25 | 33,915.83 | -1.62 |
2022-09-30 | 20,986.59 | 24,256.40 | 10,767.48 | 34,475.51 | 64.27 |
2022-06-30 | 69,500.88 | 8,910.53 | 57,424.82 | 20,986.59 | -69.80 |
2022-03-31 | 70,092.39 | 19,903.77 | 20,495.28 | 69,500.88 | -0.84 |