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 | 59,543.34 | 3,850.39 | 32,911.09 | 30,482.64 | -48.81 |
2022-09-30 | 71,512.29 | 8,647.91 | 20,616.86 | 59,543.34 | -16.74 |
2022-06-30 | 69,548.08 | 14,593.07 | 12,628.86 | 71,512.29 | 2.82 |
2022-03-31 | 58,885.32 | 72,783.25 | 62,120.49 | 69,548.08 | 18.11 |